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TRANSFORM MEDICAL GROUP (CS) LIMITED
Westmead Road,
Sutton,
Surrey,
SM1 4LA
-
In Administration
- Age: 29 Year(s)
- Directors: 0
- Company No: 03228476
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TRANSFORM MEDICAL GROUP (CS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANSFORM MEDICAL GROUP (CS) LIMITED
Private limited with Share Capital
In Administration
23 July 1996
86900 Other human health activities - Other human health activities
Available to 26 Jun 2013. Next accounts due by 31 Dec 2014
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| First Data Europe Limited | SATISFIED | |||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Secured Parties) | SATISFIED | ||
| Rent Deposit Deed | Turkey Mill Investments Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland ) As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,493,000.00 | £21,182,000.00 | £1,601,000.00 | £2,105,000.00 | £3,258,000.00 |
| Net Worth | £36,347,000.00 | £38,975,000.00 | £8,778,000.00 | £8,426,000.00 | £7,606,000.00 |
| Total Current Liabilities | £9,031,000.00 | £9,667,000.00 | £6,679,000.00 | £7,220,000.00 | £8,593,000.00 |
| Total Current Assets | £41,250,000.00 | £39,903,000.00 | £6,849,000.00 | £8,210,000.00 | £10,068,000.00 |