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CARE VISIONS GROUP LIMITED
Unit 9, Ramsay House,
Falkirk,
FK1 1XR
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 1
- Company No: SC204261
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CARE VISIONS 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!
CARE VISIONS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2000
87900 Other residential care activities n.e.c. - Other residential care activities n.e.c.
Available to 01 Jun 2024. Next accounts due by 31 Jul 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 Michael John Reid | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triplepoint Advancr Leasing PLC As Lender (As Defined In The Instrument Evidencing The Charge A | SATISFIED | |||
| Bibby Invoice Discounting Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,324,842.00 | £2,208,191.00 | £2,178,155.00 | £1,825,521.00 | £1,616,664.00 |
| Net Worth | £4,499,413.00 | £5,525,209.00 | £6,502,013.00 | £7,976,326.00 | £8,956,500.00 |
| Total Current Liabilities | £3,560,489.00 | £3,909,796.00 | £4,137,218.00 | £4,512,897.00 | £4,469,192.00 |
| Total Current Assets | £8,494,735.00 | £9,617,534.00 | £10,803,831.00 | £12,390,852.00 | £12,814,962.00 |