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MEDACS HEALTHCARE LIMITED
33,
Soho Square,
London,
W1D 3QU
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02518546
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MEDACS HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDACS HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1990
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 28 Oct 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 |
|---|---|---|---|
| Ms Rebecca Jane Watson | Director | ||
| Mr Jamie Benjamin Webb | Director | ||
| Mr Tristan Nicholas Ramus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Twenty20 Capital Investments Limited (As Security Trustee) | OUTSTANDING | |||
| Close Brothers Limited (As Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Trustee (C.i.) Limited As Security Trustee | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Credit Llc The ("security Trustee" And "security Bene Ficiary") And Gmac Commer | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Kellock Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,835,000.00 | £3,951,000.00 | £2,886,000.00 | £1,018,000.00 | £1,399,000.00 |
| Net Worth | £15,085,000.00 | £18,311,000.00 | £19,590,000.00 | £21,426,000.00 | £25,137,000.00 |
| Total Current Liabilities | £19,092,000.00 | £23,244,000.00 | £14,723,000.00 | £26,080,000.00 | £17,468,000.00 |
| Total Current Assets | £33,715,000.00 | £40,776,000.00 | £34,360,000.00 | £47,414,000.00 | £42,942,000.00 |