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CAPITA PROPERTY AND INFRASTRUCTURE LIMITED
65,
Gresham Street,
London,
London,
EC2V 7NQ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02018542
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CAPITA PROPERTY AND INFRASTRUCTURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITA PROPERTY AND INFRASTRUCTURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1986
71129 Other engineering activities - Other engineering activities
Available to 08 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher James Gregory | Director | ||
| Mr Paul Stewart Abraham | Director | ||
| Ms Natalie Garfield | Director | ||
| CAPITA CORPORATE DIRECTOR LIMITED | Director | ||
| CAPITA GROUP SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Robert Cort And Son (Properties) Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,276.00 | £1,349,643.00 | £8,737,560.00 | £316,768.00 | £2,022,392.00 |
| Net Worth | £3,255,889.00 | £6,791,608.00 | £13,563,192.00 | £58,362,358.00 | £54,575,739.00 |
| Total Current Liabilities | £51,631,036.00 | £43,773,793.00 | £34,188,413.00 | £29,600,906.00 | £27,197,362.00 |
| Total Current Assets | £45,239,045.00 | £38,540,213.00 | £37,462,708.00 | £73,102,121.00 | £69,563,870.00 |