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LONDON CAPITAL GROUP LIMITED
75 Floor 2,
King William Street,
London,
EC4N 7BE
-
active
Financial Statements too old - Age: 27 Year(s)
- Directors: 4
- Company No: 03218125
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LONDON CAPITAL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON CAPITAL GROUP LIMITED
Private limited with Share Capital
Financial Statements too old
28 June 1996
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 Feb 2023. Next accounts due by 31 Dec 2023
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 David Francis Worsfold | Director | ||
| Mr Matthew Peter Basi | Director | ||
| Mr Sergio Verdial Arango | Director | ||
| RSVN ASSOCIATES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Prime Brokerage Cash Account Agreement | Morgan Stanley & Co. International PLC, Morgan Stanley Securities Limited, Associated Firms | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Corporate Administration Management Limited | SATISFIED | ||
| Deed Of Rental Deposit | Tullett Liberty (Securities) Limited | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Terms Of Business Agreement | Fortis Clearing London Limited | SATISFIED | ||
| Rent Deposit Deed | Tullett & Tokyo Liberty (Securities) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,185,000.00 | £1,692,000.00 | £4,991,000.00 | £557,000.00 | £1,170,000.00 |
| Net Worth | £15,088,000.00 | £16,881,000.00 | £10,930,000.00 | £7,892,000.00 | £8,674,000.00 |
| Total Current Liabilities | £8,702,000.00 | £3,198,000.00 | £10,855,000.00 | £2,593,000.00 | £6,291,000.00 |
| Total Current Assets | £23,038,000.00 | £24,298,000.00 | £21,575,000.00 | £10,087,000.00 | £14,829,000.00 |