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INTERCAN GROUP LIMITED
38,
Burners Lane,
Milton Keynes,
Buckinghamshire,
MK11 3HB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04270759
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INTERCAN GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERCAN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2001
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 18 Sep 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Mrs Marion June Dumbleton | Director | ||
| Mr Shu An | Director | ||
| Mr Richard Moore | Director | ||
| Mr Peter Strode | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | British Overseas Bank Nominees Limited And Wgtc Nominees Limited | OUTSTANDING | ||
| Licence To Assign And Rent Deposit Deed | British Overseas Bank Nominees Ltd & Wgtc Nominees Ltd As Nominees For The Royal Bank Of Scotla | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £195,070.00 | £144,720.00 | £722,859.00 | £547,164.00 | £465,168.00 |
| Net Worth | £513,603.00 | £542,353.00 | £546,664.00 | £697,501.00 | £839,331.00 |
| Total Current Liabilities | £4,076,125.00 | £1,961,248.00 | £1,767,300.00 | £2,519,165.00 | £2,652,888.00 |
| Total Current Assets | £4,557,540.00 | £2,478,066.00 | £2,346,285.00 | £3,197,257.00 | £3,476,771.00 |