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HCT GROUP OPERATIONS COMMUNITY INTEREST COMPANY
5,
Temple Square Temple Street,
Liverpool,
L2 5RH
-
In Administration
- Age: 24 Year(s)
- Directors: 2
- Company No: 04137890
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HCT GROUP OPERATIONS COMMUNITY INTEREST COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HCT GROUP OPERATIONS COMMUNITY INTEREST COMPANY
Private limited with Share Capital
In Administration
09 January 2001
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 19 Oct 2021. Next accounts due by 30 Sep 2022
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 Philip John Stockley | Director | ||
| Ms Lynn Fiona McClelland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Big Issue Social Investments Limited As Security Agent | OUTSTANDING | |||
| Big Issue Social Investments Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Big Issue Social Investments Limited As Security Agent | OUTSTANDING | |||
| Chattel Mortgage | Co-operative Action | SATISFIED | ||
| Charge | Icof Community Capital Limited | SATISFIED | ||
| Charge | London Rebuilding Society Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Variation | London Rebuilding Society Limited | SATISFIED | ||
| Deed Of Variation | Icof Community Capital Limited | SATISFIED | ||
| Charge | London Rebuilding Society Limited | SATISFIED | ||
| Charge | Icof Community Capital Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £162,819.00 | £211,999.00 | £211,999.00 | £1,127,091.00 | £1,662,214.00 |
| Net Worth | £213,453.00 | £261,155.00 | £261,155.00 | £1.00 | -£132,417.00 |
| Total Current Liabilities | £6,999,435.00 | £9,795,051.00 | £9,795,051.00 | £14,554,156.00 | £17,343,523.00 |
| Total Current Assets | £6,774,587.00 | £8,941,163.00 | £8,941,163.00 | £11,613,499.00 | £17,694,638.00 |