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CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED

UK Flag Atria Spa Road, Bolton, BL1 4AG


CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED

Private limited with Share Capital

Non trading

29 June 1990

88990 Other social work activities without accommodation n.e.c. - Other social work activities without accommodation n.e.c.

Available to 31 May 2023. Next accounts due by 31 May 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Lucid Trustee Services Limited (As Security Agent And Trustee) SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) SATISFIED
Ge Corporate Finance Bank Sca, London Branch (As Security Agent) SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Security Accession Deed Lloyds Tsb Bank PLC, As Security Trustee For Itself And The Other Secured Parties (The "securit SATISFIED
Accession Deed To A Composite Guaranteeand Debenture Dated 16 April 2009 And Sovereign Capital Limited Partnership Ii SATISFIED
Deed Of Accession Lloyds Tsb Bank PLC (As Agent And Trustee For The Finance Parties) SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Resource Partners Spv Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture By The Company And Kindercare Fostering Limited Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,000.00 £0.00 £1,000.00 £0.00 £2,000.00
Net Worth £2,270,000.00 £2,238,000.00 £2,219,000.00 £2,228,000.00 £2,228,000.00
Total Current Liabilities £52,000.00 £112,000.00 £103,000.00 £114,000.00 £14,000.00
Total Current Assets £2,322,000.00 £2,350,000.00 £2,322,000.00 £2,342,000.00 £2,242,000.00
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