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BEXLEY PPP HEALTH SERVICES LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03567020
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BEXLEY PPP HEALTH 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!
BEXLEY PPP HEALTH SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1998
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 01 Aug 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 |
|---|---|---|---|
| Mr Louis Javier Falero | Director | ||
| Mr Daniel North | Director | ||
| Mr Christopher John Blundell | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Legal Mortgage | Capital Bank PLC | OUTSTANDING | ||
| A Supplemental Legal Mortgage Entered Into As A Deed Which Is Supplemental To Amortgage Debenture Entered Into As A Deed Dated 17th December 1998 And | Capital Bank PLC | OUTSTANDING | ||
| Supplemental Legal Mortgage (Which Is Supplemental To A Mortgage Debenture Dated 17th December 1998) | Capital Bank PLC | OUTSTANDING | ||
| A Supplemental Legal Mortgage (Which Issupplemental To A Debenture Entered Into As Deed Dated 17 December 1998 And To A Letter From The Bank To The Company Dated 20 October 1999) | Capital Bank PLC | OUTSTANDING | ||
| A Supplemental Mortgage Debenture | Capital Bank PLC | OUTSTANDING | ||
| A Supplemental Legal Mortgage | Capital Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Capital Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,352,133.00 | £1,778,968.00 | £1,797,152.00 | £1,919,709.00 | £1,853,638.00 |
| Net Worth | £4,904,366.00 | £5,563,634.00 | £6,351,275.00 | £6,776,511.00 | £7,621,349.00 |
| Total Current Liabilities | £1,663,678.00 | £1,023,046.00 | £1,198,950.00 | £1,137,232.00 | £1,253,509.00 |
| Total Current Assets | £2,876,181.00 | £2,076,120.00 | £2,224,204.00 | £2,245,247.00 | £2,204,872.00 |