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NU LOCAL CARE CENTRES (CHICHESTER NO. 4) LIMITED

UK Flag St Helen S 1 Undershaft, London, EC3P 3DQ


NU LOCAL CARE CENTRES (CHICHESTER NO. 4) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NU LOCAL CARE CENTRES (CHICHESTER NO. 4) LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 October 1998

81100 Combined facilities support activities - Combined facilities support activities

Available to 06 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Debenture Royal Exchange Trustee Nominees Limited SATISFIED
Legal Charge Robert Fleming & Co.limited SATISFIED
Take-out Agreement Dated 24 June 1999 Made Between J.henry Schroder & Co.,ltd. (The "take-out Provider"), The Company And Robert Fleming & Co., Limited (The "bank") Robert Fleming & Co Limited SATISFIED
Debenture Robert Fleming & Co Limited SATISFIED
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Key Financials

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Accounts
Cash £1,892,093.00 £2,092,355.00 £2,206,556.00 £2,400,178.00 £2,541,041.00
Net Worth £359,996.00 £436,065.00 £501,416.00 £565,665.00 £648,195.00
Total Current Liabilities £522,376.00 £582,234.00 £541,740.00 £555,589.00 £502,226.00
Total Current Assets £2,045,507.00 £2,279,760.00 £2,414,257.00 £2,633,678.00 £2,820,526.00
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