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INDEPENDENT BRITISH HEALTHCARE (DONCASTER) LIMITED
25 Level 18 Tower 42,
Old Broad Street,
London,
London,
EC2N 1HQ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03043168
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INDEPENDENT BRITISH HEALTHCARE (DONCASTER) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INDEPENDENT BRITISH HEALTHCARE (DONCASTER) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 1995
86101 Hospital activities - Hospital activities
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
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 Nicholas John Costa | Director | ||
| Mr Mehdi Erfan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge Between The Company And Deutsche Bank Ag London As Security Agent For Itself And The Finance Parties (The Security Agent) | Deutsche Bank Ag London | SATISFIED | ||
| Debenture | Girobank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £144,000.00 | £74,000.00 | £129,000.00 | £228,000.00 | £207,000.00 |
| Net Worth | £2,134,000.00 | £3,008,000.00 | £2,799,000.00 | £4,113,000.00 | £6,550,000.00 |
| Total Current Liabilities | £21,987,000.00 | £21,725,000.00 | £24,391,000.00 | £23,822,000.00 | £24,706,000.00 |
| Total Current Assets | £23,674,000.00 | £24,207,000.00 | £26,694,000.00 | £27,560,000.00 | £31,005,000.00 |