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TAYCARE HEALTH LIMITED
19 Floor 11 Exchange Tower,
Canning Street,
Edinburgh,
EH3 8EH
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 5
- Company No: SC373408
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TAYCARE HEALTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAYCARE HEALTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2010
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Nov 2023. Next accounts due by 31 Dec 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 George Curley | Director | ||
| Mr Peter Kenneth Johnstone | Director | ||
| RESOLIS LIMITED | Company Secretary | ||
| Mr James Taylor Band | Director | ||
| Mrs Vivienne Marie Cockburn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignation In Security | The Co-operative Bank PLC | OUTSTANDING | ||
| Assignation In Security | The Co-operative Bank PLC | OUTSTANDING | ||
| Assignation In Security | The Co-opeartive Bank PLC | OUTSTANDING | ||
| Assignment And Charge | The Co-operative Bank PLC | OUTSTANDING | ||
| Account Security | The Co-operative Bank PLC | OUTSTANDING | ||
| Floating Charge | The Co-operative Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,043,938.00 | £10,722,268.00 | £10,837,231.00 | £11,924,000.00 | £12,906,000.00 |
| Net Worth | -£27,147,027.00 | -£28,215,586.00 | -£22,753,985.00 | -£17,889,000.00 | -£6,339,000.00 |
| Total Current Liabilities | £17,753,821.00 | £16,331,979.00 | £15,198,197.00 | £14,775,000.00 | £14,813,000.00 |
| Total Current Assets | £13,626,892.00 | £14,628,653.00 | £13,873,452.00 | £15,410,000.00 | £16,645,000.00 |