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CAPITA HEALTH AND WELLBEING LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Voluntary Liquidation
- Age: 28 Year(s)
- Directors: 3
- Company No: 03185776
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CAPITA HEALTH AND WELLBEING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITA HEALTH AND WELLBEING LIMITED
Private limited with Share Capital
Voluntary Liquidation
09 April 1996
86900 Other human health activities - Other human health activities
Available to 28 Sep 2023. Next accounts due by 30 Sep 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 Elizabeth Helen Brownell | Director | ||
| CAPITA GROUP SECRETARY LIMITED | Company Secretary | ||
| CAPITA CORPORATE DIRECTOR LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Borrower Deed Of Charge Amending And Supplementing A Borrower Deedof Charge Dated 31 July 2001, | Capita Irg Trustees Limited | SATISFIED | ||
| Borrower Deed Of Charge | Capita Irg Trustees Limited | SATISFIED | ||
| A Security Agreement | Morgan Stanley Mortgage Servicing Limited As Agent And Trustee For The Transaction Parties | SATISFIED | ||
| Rent Deposit Deed | Geoffrey Michael Warren | SATISFIED | ||
| Debenture | Bankers Trust Company | SATISFIED | ||
| Debenture | Bankers Trust Company (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £7,261,238.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£14,437,714.00 | -£14,415,847.00 | -£14,364,649.00 | -£9,542,280.00 | -£9,725,904.00 |
| Total Current Liabilities | £23,728,989.00 | £30,830,832.00 | £24,173,514.00 | £21,119,143.00 | £13,282,912.00 |
| Total Current Assets | £8,668,486.00 | £15,731,602.00 | £9,055,712.00 | £11,576,863.00 | £3,557,008.00 |