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Yes, upgrade to LiteAMS RETAIL INTERIORS LIMITED
Kpmg Llp One Snowhill Snow Hill,
Birmingham,
B4 6GH
-
Company is dissolved
- Age: 51 Year(s)
- Directors: 6
- Company No: 01159481
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AMS RETAIL INTERIORS LIMITED
Private limited with Share Capital
Company is dissolved
07 February 1974
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 10 Apr 2015. Next accounts due by 26 Dec 2016
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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 Kristofer Alan Stewart | Director | ||
| Mr Adam David Alderson | Company Secretary | ||
| Mr Adam David Alderson | Director | ||
| Mr David Valentine Hyde | Director | ||
| Mr Ian Malcolm Parr | Director | ||
| Mr James Hugh Francis Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Thincats Loan Syndicates Limited | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Hmh Investments Limited | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Collateral Debenture | 3i PLC | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £252,938.00 | £163,411.00 | £0.00 | £338,316.00 | £69,045.00 |
| Net Worth | £4,834,556.00 | £5,756,329.00 | £6,888,061.00 | £5,679,953.00 | £6,471,790.00 |
| Total Current Liabilities | £6,498,335.00 | £10,774,371.00 | £9,539,996.00 | £17,396,126.00 | £9,907,154.00 |
| Total Current Assets | £7,875,212.00 | £12,458,148.00 | £11,002,823.00 | £17,257,216.00 | £11,173,124.00 |