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EPIC (CASPAR) PLC
Floor 4 Dukes Place,
4th Floor 40 Dukes Place,
London,
EC3A 7NH
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 4
- Company No: 05109202
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EPIC (CASPAR) PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPIC (CASPAR) PLC
Public limited with Share Capital
Company is dissolved
22 April 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Jul 2012. Next accounts due by 31 Jul 2013
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 Martin John Payne | Director | ||
| CAPITA TRUST CORPORATE LIMITED | Director | ||
| CAPITA TRUST CORPORATE SERVICES LIMITED | Director | ||
| CAPITA TRUST SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Issuer Security Intercreditor Deed | The Bank Of New York (For Its Own Account And As Trustee For The Issuer Secured Creditor) | SATISFIED | ||
| Interim Issuer Deed Of Charge | The Royal Bank Scotland PLC (For Its Own Account And As Trustee For The Issuer Securedcreditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,617,000.00 | £1,889,000.00 | £4,235,000.00 | £1,531,000.00 | £92,000.00 |
| Net Worth | £121,000.00 | £147,000.00 | £179,000.00 | £40,000.00 | £58,000.00 |
| Total Current Liabilities | £493,484,000.00 | £446,153,000.00 | £423,215,000.00 | £356,478,000.00 | £213,600,000.00 |
| Total Current Assets | £493,605,000.00 | £6,059,000.00 | £20,391,000.00 | £34,176,000.00 | £213,658,000.00 |