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GENERAL CAPITAL FINANCE LIMITED
30,
Finsbury Square,
London,
EC2P 2YU
-
Company is dissolved
- Age: 49 Year(s)
- Directors: 3
- Company No: 01279925
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GENERAL CAPITAL FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERAL CAPITAL FINANCE LIMITED
Private limited with Share Capital
Company is dissolved
04 October 1976
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 30 Oct 2009. Next accounts due by 31 Dec 2010
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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 |
|---|---|---|---|
| GENERAL CAPITAL SECRETARIES LTD | Company Secretary | ||
| Mr Steven Michael Hartley | Director | ||
| Mr Anthony Mark Lester | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | N.m. Rothschild & Sons Limited | OUTSTANDING | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Girobank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Assignment | The British Linen Bank Limited | SATISFIED | ||
| Debenture | The British Linen Bank Limited | SATISFIED | ||
| Assignment | Brown, Shipley & Co Limited (The "bank") | SATISFIED | ||
| Debenture | Brown, Shipley & Co Limited | SATISFIED | ||
| Debenture | Yamaichi Bank (U.k.) PLC | SATISFIED | ||
| Assignment Of Life Policy | Yamaichi Bank (U.k.) PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Life Policy | Riggs Ap Bank Limited | SATISFIED | ||
| Mortgage Debenture | Riggs Ap Bank Limited | SATISFIED | ||
| Assignment Of Life Policy | Internationale Nederlanden Bank Nv | SATISFIED | ||
| Assignment Of Life Policy | N.m. Rothschild & Sons Limited | SATISFIED | ||
| Debenture | Internationale Nederlanden Bank N.v. | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited | SATISFIED | ||
| Schedule Of Deposited Agreements. | Chartered Trust Public Limited Company | SATISFIED | ||
| Schedule Of Deposited Agreements | Chartered Trust Public Limited Company | SATISFIED | ||
| Schedule Of Deposited Agreements | Chartered Trust Public Limited Company | SATISFIED | ||
| Master Agreement | Chartered Trust Public Limited Company | SATISFIED | ||
| Debenture | Hitachi Credit (Uk) Ltd | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £128,000.00 | £229,834.00 | £65,453.00 | £321,764.00 | £1,612,427.00 |
| Net Worth | £6,047,000.00 | £6,098,387.00 | £6,182,295.00 | £6,564,080.00 | -£353,822.00 |
| Total Current Liabilities | £1,511,000.00 | £400,473.00 | £306,756.00 | £972,480.00 | £18,962,621.00 |
| Total Current Assets | £10,479,000.00 | £9,551,726.00 | £8,290,418.00 | £16,021,263.00 | £9,650,044.00 |