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GENERAL CAPITAL VENTURE FINANCE LIMITED
30,
Finsbury Square,
London,
EC2P 2YU
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 3
- Company No: 02505924
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GENERAL CAPITAL VENTURE FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERAL CAPITAL VENTURE FINANCE LIMITED
Private limited with Share Capital
Company is dissolved
25 May 1990
64910 Financial leasing - Financial leasing
Available to 30 Oct 2009. Next accounts due by 31 Dec 2010
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 |
|---|---|---|---|
| GENERAL CAPITAL SECRETARIES LTD | Director | ||
| GENERAL CAPITAL SECTRETARIAL LTD | Company Secretary | ||
| Mr Steven Michael Hartley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares | N M Rothschild & Sons Limited | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Over Shares | N M Rothschild & Sons Limited | SATISFIED | ||
| Charge Over Shares | N M Rothschild & Sons Limited | OUTSTANDING | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | N.m. Rothschild & Sons Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | Century Life PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (U.k.) PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,000.00 | £14,000.00 | £83,716.00 | £2,079.00 | £1,302,148.00 |
| Net Worth | £830,000.00 | £1,788,000.00 | £3,561,859.00 | -£10,604,213.00 | -£19,182,806.00 |
| Total Current Liabilities | £962,000.00 | £1,847,000.00 | £1,610,150.00 | £26,674,810.00 | £23,929,307.00 |
| Total Current Assets | £10,916,000.00 | £16,447,000.00 | £16,981,911.00 | £6,711,325.00 | £3,474,808.00 |