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Yes, upgrade to LiteTHE VALIDIUM GROUP LIMITED
10,
Upper Berkeley Street,
London,
London,
W1H 7PE
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03612151
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THE VALIDIUM GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1998
86900 Other human health activities - Other human health activities
Available to 05 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 |
|---|---|---|---|
| Mr Ranjan Kumar Singh | Director | ||
| Mr Brian Roy Cole | Director | ||
| Mr Daniel Kingsley Barnett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Claret European Specialty Lending Company Iii Sarl | OUTSTANDING | |||
| Claret European Specialty Lending Company Iii, S.? R.l. | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Deposit Agreement | Trustees Of Brenard Pension Scheme | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 17/08/06 And | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £70,387.00 | £108,057.00 | £91,171.00 | £108,554.00 | £3,287.00 |
| Net Worth | -£271,936.00 | -£223,311.00 | -£1,188,633.00 | -£40,327.00 | £387,915.00 |
| Total Current Liabilities | £1,097,340.00 | £1,045,928.00 | £1,919,289.00 | £657,121.00 | £0.00 |
| Total Current Assets | £763,537.00 | £739,243.00 | £678,003.00 | £590,281.00 | £387,915.00 |