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CAPITA IT SERVICES (BSF) LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 40 Year(s)
- Directors: 3
- Company No: 01855936
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CAPITA IT SERVICES (BSF) 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 IT SERVICES (BSF) LIMITED
Private limited with Share Capital
Company is dissolved
16 October 1984
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 28 Sep 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 Scott Michael Frewing | Director | ||
| CAPITA CORPORATE DIRECTOR LIMITED | Director | ||
| CAPITA GROUP SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Lloyds Tsb Development Capital Limited (The Investor) | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (The Noteholder) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage In Respect Of Intellectual Property Rights | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Guarantee And Debenture Between Homemalt Limited, The Data Base (Nottingham) Limited (The Chargor) & Scartholdings Limited (Together "the Charging Companies") And Skandinaviska Enskildabanken Ab (Publ) (The Security Trustee) | Skandinaviska Enskilda Banken Ab (Publ) (The Security Trustee) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,000.00 | £0.00 | £0.00 | £99,000.00 | £152,000.00 |
| Net Worth | -£21,578,000.00 | -£21,731,000.00 | -£21,835,000.00 | £1,133,000.00 | £1,134,000.00 |
| Total Current Liabilities | £23,132,000.00 | £23,676,000.00 | £23,558,000.00 | £540,000.00 | £501,000.00 |
| Total Current Assets | £1,429,000.00 | £1,794,000.00 | £1,723,000.00 | £1,673,000.00 | £1,635,000.00 |