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IMPELLAM GROUP PLC

UK Flag 800 Capability Gre, The Boulevard, Luton, Bedfordshire, LU1 3BA


IMPELLAM 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!

IMPELLAM GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

21 February 2008

78200 Temporary employment agency activities - Temporary employment agency activities

Available to 23 Aug 2023. Next accounts due by 30 Jun 2024

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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 Timothy Briant Company Secretary
Mr Timothy Briant Director
Baroness Tina Wendy Stowell Director
Lord Michael Anthony Ashcroft Director
Mr Michael Ivan Laurie Director
Mr Mike Ettling Director
Mrs Julia Robertson Director
Ms Angela Elizabeth Entwistle Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

9

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties (As Defined In The Instrument). OUTSTANDING
Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC SATISFIED
Debenture Hsbc Trustee (C.i.) Limited (The "security Trustee") SATISFIED
Charge Over Shares Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £132,300,000.00 £117,900,000.00 £117,900,000.00 £90,900,000.00 £112,400,000.00
Net Worth -£19,000,000.00 -£6,200,000.00 -£6,200,000.00 £9,500,000.00 £77,200,000.00
Total Current Liabilities £591,200,000.00 £575,000,000.00 £575,000,000.00 £582,900,000.00 £770,200,000.00
Total Current Assets £709,500,000.00 £684,600,000.00 £684,600,000.00 £697,300,000.00 £924,400,000.00
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