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IMC ST.DAVID'S LTD
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03929585
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IMC ST.DAVID'S LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMC ST.DAVID'S LTD
Private limited with Share Capital
Active - Accounts Filed
21 February 2000
86102 Medical nursing home activities - Medical nursing home activities
Available to 20 Aug 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
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Geoffrey North | Director | ||
| Mr Harvey John William Pownall | Director | ||
| Mr Robert John William Wotherspoon | Director | ||
| Mr Richard Little | Director | ||
| Mr John Parnell | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment Of Contract Rights | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Assignment Of Contract Rights | Barclays Bank PLC | OUTSTANDING | ||
| Debenture (Fixed And Floating Charge) | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,377,695.00 | £994,573.00 | £1,497,917.00 | £1,174,980.00 | £1,324,057.00 |
| Net Worth | £5,496,239.00 | £4,989,609.00 | £5,562,888.00 | £5,219,993.00 | £4,899,564.00 |
| Total Current Liabilities | £1,339,402.00 | £1,302,468.00 | £1,088,651.00 | £1,029,319.00 | £1,533,087.00 |
| Total Current Assets | £2,334,788.00 | £1,565,061.00 | £2,202,579.00 | £2,247,118.00 | £2,491,345.00 |