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CAPROCK UK LIMITED
115 Floor 4,
George Street,
Edinburgh,
EH2 4JN
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: SC145376
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CAPROCK UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPROCK UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 1993
61900 Other telecommunications activities - Other telecommunications activities
Available to 19 Jul 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 Richard Andrew Elson | Director | ||
| VISTRA COSEC LIMITED | Company Secretary | ||
| Mr David Alan Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus (Us) Llc As Security Agent | OUTSTANDING | |||
| Alter Domus (Us) Llc (As The Security Agent) | OUTSTANDING | |||
| Belward Holdings, Llc (As Security Trustee) | SATISFIED | |||
| Belward Holdings, Llc (As Security Trustee) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (Acting As Security Trustee) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (Acting As Security Trustee) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As Security Trustee) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As Security Trustee) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As Security Trustee) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Anz Fiduciary Services Pty Limited As Security Trustee | SATISFIED | |||
| Anz Fiduciary Services Limited As Security Trustee | SATISFIED | |||
| Anz Fiduciary Services Limited As Security Trustee | SATISFIED | |||
| Bond & Floating Charge | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £987,000.00 | £612,000.00 | £512,000.00 | £1,905,000.00 | £983,000.00 |
| Net Worth | £24,948,000.00 | £9,785,000.00 | -£43,367,000.00 | -£48,606,000.00 | -£51,503,000.00 |
| Total Current Liabilities | £36,209,000.00 | £53,329,000.00 | £86,848,000.00 | £100,710,000.00 | £119,356,000.00 |
| Total Current Assets | £51,604,000.00 | £57,832,000.00 | £38,895,000.00 | £48,257,000.00 | £55,013,000.00 |