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BARONSMEAD VCT 4 PLC
29 Central Square 5th Floor,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 3
- Company No: 04313537
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BARONSMEAD VCT 4 PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARONSMEAD VCT 4 PLC
Public limited with Share Capital
Company is dissolved
30 October 2001
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 04 Jun 2015. Next accounts due by 31 Aug 2016
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 |
|---|---|---|---|
| LIVINGBRIDGE VC LLP | Company Secretary | ||
| Mr Malcolm Groat | Director | ||
| Mr Robert Richardson Owen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Charge | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| A Deposit Agreement To Secure Third Party Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Deposit | Clydesdale Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Third Party Charge Over Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
| Third Party Charge Of Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Third Party Charge Of Deposit With The Bank | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,456,000.00 | £2,528,000.00 | £3,844,000.00 | £8,187,000.00 | £11,869,000.00 |
| Net Worth | £58,704,000.00 | £54,786,000.00 | £66,246,000.00 | £65,337,000.00 | £71,144,000.00 |
| Total Current Liabilities | £486,000.00 | £428,000.00 | £597,000.00 | £524,000.00 | £560,000.00 |
| Total Current Assets | £1,903,000.00 | £3,090,000.00 | £8,080,000.00 | £8,365,000.00 | £12,354,000.00 |