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CAPULA INVESTMENT MANAGEMENT LLP
1 Floor 4 Phoenix House,
Station Hill,
Reading,
Berkshire,
RG1 1NB
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 33
- Company No: OC313398
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CAPULA INVESTMENT MANAGEMENT LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPULA INVESTMENT MANAGEMENT LLP
Other
Active - Accounts Filed
24 May 2005
-
Available to 21 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,068,785.00 | £19,463,538.00 | £27,685,083.00 | £25,098,626.00 | £36,550,984.00 |
| Net Worth | £42,303,323.00 | £38,561,860.00 | £38,143,149.00 | £56,903,539.00 | £71,064,996.00 |
| Total Current Liabilities | £2,909,431.00 | £2,603,090.00 | £12,788,046.00 | £26,481,045.00 | £3,605,422.00 |
| Total Current Assets | £45,209,754.00 | £41,161,950.00 | £50,928,195.00 | £83,381,584.00 | £74,667,418.00 |