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INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) HOLDING COMPANY LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05368009
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INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) HOLDING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) HOLDING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 2005
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 2023. Next accounts due by 31 Mar 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 Paul Robert Hepburn | Director | ||
| RESOLIS LIMITED | Company Secretary | ||
| Mr Kevin Alistair Cunningham | Director | ||
| Mr John Stephen Gordon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nibc Bank N.v., As Facility Agent | OUTSTANDING | |||
| Security Agreement | Nib Capital Bank N.v. (The Facilty Agent) As Agent And Trustee For Each Of The Secured Financep | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,094,999.00 | £14,083,338.00 | £5,710,127.00 | £92.00 | £92.00 |
| Net Worth | -£15,933,896.00 | -£16,567,863.00 | -£10,306,502.00 | £100,052.00 | £100,052.00 |
| Total Current Liabilities | £23,771,078.00 | £21,997,052.00 | £20,905,384.00 | £40.00 | £40.00 |
| Total Current Assets | £18,715,424.00 | £17,504,741.00 | £17,895,147.00 | £92.00 | £92.00 |