INTERMEDIATE CAPITAL GROUP PLC

Address

INTERMEDIATE CAPITAL GROUP PLC
JUXON HOUSE
100 ST. PAUL'S CHURCHYARD
LONDON
EC4M 8BU
(150 companies also use this postcode)

Web:
Classification:

Financial intermediation not elsewhere classified

Legal Information

Company Registration No.:
02234775
Incorporation Date:
23 Mar 1988 (31 Years old)
Financial Year End:
31 Mar
Capital:
£77,196,482.48 on 1 Oct 2018
For period ending:
31 Mar 2018
Filed on:
30 Jul 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Apr 2016
Filed on:
3 May 2016
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Map


Recently Filed Documents - 418 available


Directors and Secretaries

Vijay Bharadia
20 May 2019 ⇒ Present ( 27 Days ) Director
Benoit Durteste
21 May 2012 ⇒ Present ( 7 Years ) Director
Virginia Holmes
31 Mar 2017 ⇒ Present ( 2 Years ) Director
Philip Keller
23 Nov 2006 ⇒ Present ( 12 Years ) Director
Andrew Lewis
1 Feb 2013 ⇒ Present ( 6 Years ) Company Secretary
Michael Nelligan
15 Sep 2016 ⇒ Present ( 2 Years ) Director
Kevin Parry
23 Jun 2009 ⇒ Present ( 9 Years ) Director
Kathryn Purves
17 Oct 2014 ⇒ Present ( 4 Years ) Director
Amy Schioldager
25 Jan 2018 ⇒ Present ( 1 Year ) Director
Andrew Sykes
21 Mar 2018 ⇒ Present ( 1 Year ) Director
Stephen Welton
1 Sep 2017 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

J.P. MORGAN EUROPE LIMITED
CASH COLLATERAL AGREEMENT - OUTSTANDING on 2 Jul 2012
J.P. MORGAN EUROPE LIMITED
CASH COLLATERAL AGREEMENT - Outstanding on 2 Jul 2012
J.P. MORGAN EUROPE LIMITED (THE COLLATERAL TAKER)
CASH COLLATERAL AND SECURITY AGREEMENT - OUTSTANDING on 23 Mar 2012
J.P. MORGAN EUROPE LIMITED (THE COLLATERAL TAKER)
CASH COLLATERAL AND SECURITY AGREEMENT - OUTSTANDING on 23 Mar 2012
J.P. MORGAN EUROPE LIMITED (THE COLLATERAL TAKER)
CASH COLLATERAL AND SECURITY AGREEMENT - Outstanding on 23 Mar 2012
J.P. MORGAN EUROPE LIMITED (THE COLLATERAL TAKER)
CASH COLLATERAL AND SECURITY AGREEMENT - Outstanding on 23 Mar 2012
CITIBANK INTERNATIONAL PLC
CB6 CORPORATE DEPOSIT DEED - Satisfied on 6 Aug 2007
CITIBANK INTERNATIONAL PLC
CB6 CORPORATE DEPOSIT DEED - Satisfied on 6 Aug 2007
DEUTSCHE TRUSTEE COMPANY LIMITED
SHARE CHARGE - Satisfied on 19 Jul 2007
DEUTSCHE TRUSTEE COMPANY LIMITED
SHARE CHARGE - Satisfied on 19 Jul 2007
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT - Satisfied on 23 Feb 2002
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT - Satisfied on 23 Feb 2002
ROYAL BANK OF CANADA
DEED OF CHARGE - Satisfied on 21 Dec 1994
ROYAL BANK OF CANADA
DEED OF CHARGE - Satisfied on 21 Dec 1994
NATIONAL WESTMINSTER BANK PLC
SECURITY DOCUMENT - Satisfied on 15 Apr 1994
NATIONAL WESTMINSTER BANK PLC
SECURITY DOCUMENT - Satisfied on 15 Apr 1994
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 30 Jun 1989
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 30 Jun 1989

Previous Addresses

20 OLD BROAD STREET
LONDON
EC2N 1DP
Changed 23 Sep 2010

62-63 THREADNEEDLE STREET
LONDON EC2R 8HE
Changed 17 Apr 2002

62-63 THREADNEEDLE STREET, LONDON EC2R 8HE
Changed 17 Apr 2002

49 BOW LANE, LONDON, EC4M 9DL
Changed 30 Nov 1992

49 BOW LANE
LONDON
EC4M 9DL
Changed 30 Nov 1992

KEMPSON HOUSE, CAMOMILE STREET, LONDON, EC3A 7AN
Changed 24 Feb 1989

KEMPSON HOUSE
CAMOMILE STREET
LONDON
EC3A 7AN
Changed 24 Feb 1989


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
20 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2018 30 Jul 2018 4
31 Mar 2017 11 Aug 2017 5
31 Mar 2016 14 Jul 2016 4
31 Mar 2015 31 Jul 2015 4
31 Mar 2014 8 Jul 2014 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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418 other company documents are available

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