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THE INCE GROUP PLC
Floor 3 Frederick Place,
3rd Floor 37 Frederick Place,
Brighton,
BN1 4EA
-
In Administration
- Age: 25 Year(s)
- Directors: 1
- Company No: 03744673
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THE INCE GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE INCE GROUP PLC
Public limited with Share Capital
In Administration
31 March 1999
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 12 Oct 2021. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| INCE GD CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Kirby Street Developments Limited | SATISFIED | ||
| Rent Deposit Deed | Kirby Street Developments Limited | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Leagas Delaney London Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £130,000.00 | £0.00 | £4,759,000.00 | £5,250,000.00 | £8,307,000.00 |
| Net Worth | -£8,310,000.00 | £0.00 | -£48,770,000.00 | -£38,541,000.00 | -£36,918,000.00 |
| Total Current Liabilities | £13,298,000.00 | £0.00 | £38,522,000.00 | £61,520,000.00 | £66,902,000.00 |
| Total Current Assets | £13,052,000.00 | £0.00 | £36,719,000.00 | £49,662,000.00 | £54,438,000.00 |