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CAPQUEST GROUP LIMITED
12 Belvedere,
Booth Street,
Manchester,
M2 4AW
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 1
- Company No: 04936030
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CAPQUEST GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPQUEST GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 October 2003
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 01 Jun 2023. Next accounts due by 30 Sep 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 Jim Appleby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | |||
| Debenture (Northern Ireland) | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | Lombard North Central PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Lombard North Central PLC (The Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £372,000.00 |
| Net Worth | -£20,850,000.00 | -£22,374,000.00 | £6,308,000.00 | £6,461,000.00 | £4,919,000.00 |
| Total Current Liabilities | £21,460,000.00 | £97,514,000.00 | £70,015,000.00 | £71,267,000.00 | £0.00 |
| Total Current Assets | £66,598,000.00 | £75,140,000.00 | £0.00 | £77,728,000.00 | £4,919,000.00 |