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Yes, upgrade to Lite12 Belvedere, Booth Street, Manchester, M2 4AW
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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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Alexander William Appleby | Director |
2
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 |
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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 |