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VSA CAPITAL GROUP PLC
16-18 Park House,
Finsbury Circus,
London,
EC2M 7EB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04918684
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VSA CAPITAL 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!
VSA CAPITAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
01 October 2003
70221 Financial management - Financial management
Available to 12 Jul 2024. Next accounts due by 30 Sep 2025
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 Galin Ivanov Ganchev | Director | ||
| Mr Mark Edward Thompson | Director | ||
| Mr Mark David Crawford Steeves | Director | ||
| Mr Andrew Joseph Raca | Director | ||
| Mr Andrew Anthony Monk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | John Mccartney | SATISFIED | ||
| Charge Of Shares In Softline Limited | John Mccartney | SATISFIED | ||
| Legal Mortgage | John Mccartney | SATISFIED | ||
| Rent Deposit Deed | Alycidon Investments Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Alycidon Investments Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,109.00 | £1,863,785.00 | £2,010,003.00 | £1,273,122.00 | £229,264.00 |
| Net Worth | £96,679.00 | £2,321,921.00 | £2,839,202.00 | £3,370,946.00 | £998,099.00 |
| Total Current Liabilities | £841.00 | £1,191,502.00 | £665,031.00 | £745,765.00 | £728,838.00 |
| Total Current Assets | £97,520.00 | £3,262,644.00 | £3,238,704.00 | £3,796,002.00 | £1,401,792.00 |