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INTERMEDIATE CAPITAL INVESTMENTS LIMITED
55 Procession House,
Ludgate Hill,
London,
EC4M 7JW
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02327070
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INTERMEDIATE CAPITAL INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERMEDIATE CAPITAL INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 1988
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 David Michael Bicarregui | Director | ||
| Mr Vikas Vasant Karlekar | Director | ||
| Mr Steven James Burton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | Royal Bank Of Canada | SATISFIED | ||
| Deed Of Charge | National Westminster Bank PLC As Agent And Trustee For The Finanace Parties(As Defined) | SATISFIED | ||
| Guarantee And Supplemental Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £171,000.00 | £175,000.00 | £167,000.00 | £163,000.00 | £132,000.00 |
| Net Worth | £48,491,000.00 | £39,981,000.00 | £37,012,000.00 | £25,812,000.00 | £19,366,000.00 |
| Total Current Liabilities | £28,988,000.00 | £1,014,000.00 | £829,000.00 | £146,000.00 | £257,117,000.00 |
| Total Current Assets | £2,743,000.00 | £15,534,000.00 | £39,133,000.00 | £22,050,000.00 | £271,470,000.00 |