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CAPITA SECURE INFORMATION SOLUTIONS LIMITED

UK Flag Kingdom Street, London, W2 6BD


CAPITA SECURE INFORMATION SOLUTIONS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CAPITA SECURE INFORMATION SOLUTIONS LIMITED

Private limited with Share Capital

Non trading

27 October 1981

26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment

Available to 20 Sep 2024. Next accounts due by 30 Sep 2025

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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
Ms Amanda Whalley Director
CAPITA CORPORATE DIRECTOR LIMITED Director
CAPITA GROUP SECRETARY LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Industrial Property Investment Fund SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Composite Guarantee And Debenture Nmb-heller Limited SATISFIED
Deed Of Rent Deposit Bae Systems (Land And Sea Systems) Limited SATISFIED
Mortgage The Nikko Leasing Co., Limited SATISFIED
Chattels Mortgage And Assignment By Wayof Security The Nikko Leasing Co. Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Governor And Company Of The Bank Of Scotland SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £6,710,014.00 £17,877,248.00 £0.00 £0.00 £46,000.00
Net Worth -£14,860,113.00 -£7,917,648.00 £47,002,619.00 £73,382,409.00 £68,522,659.00
Total Current Liabilities £73,888,359.00 £67,312,507.00 £22,980,080.00 £9,398,569.00 £1,572,891.00
Total Current Assets £48,591,622.00 £49,391,631.00 £64,070,918.00 £82,780,978.00 £70,095,550.00
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