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GLOBAL MEDICS LIMITED
33,
Soho Square,
London,
W1D 3QU
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04444302
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GLOBAL MEDICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOBAL MEDICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 2002
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 23 Dec 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 Jamie Benjamin Webb | Director | ||
| Mr Tristan Nicholas Ramus | Director | ||
| Ms Rebecca Jane Watson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Twenty20 Capital Investments Limited (As Security Trustee) | OUTSTANDING | |||
| Close Brothers Limited (As Security Trustee) | OUTSTANDING | |||
| Rent Deposit Deed | Glp Properties Ab | SATISFIED | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Glp Properties Ab Plaza | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit | Glp Intressenter Ab | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £503,000.00 | £278,000.00 | £495,000.00 | £1,133,000.00 | £963,000.00 |
| Net Worth | -£2,257,000.00 | -£2,722,000.00 | -£2,546,000.00 | -£2,915,000.00 | -£2,760,000.00 |
| Total Current Liabilities | £13,644,000.00 | £8,397,000.00 | £8,198,000.00 | £9,539,000.00 | £9,643,000.00 |
| Total Current Assets | £11,377,000.00 | £5,653,000.00 | £5,634,000.00 | £6,613,000.00 | £6,882,000.00 |