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Yes, upgrade to LiteAMMERAAL BELTECH LIMITED
John Tate Road,
Hertford,
Hertfordshire,
SG13 7QE
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01163300
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AMMERAAL BELTECH LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1974
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 23 Dec 2024. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Mrs Christine Georgiou | Company Secretary | ||
| Mr David Christopher Melton | Director | ||
| Mr Max Granger Weller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coface Finanz Gmbh As Factor Entitled To The Charge | OUTSTANDING | |||
| Coface Finanz Gmbh As Factor Entitled To The Charge | OUTSTANDING | |||
| Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (Acting As Robobank) As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,518,064.00 | £7,121,575.00 | £11,168,283.00 | £5,079,231.00 | £0.00 |
| Net Worth | £6,078,570.00 | £7,016,372.00 | £7,380,099.00 | £8,915,120.00 | £10,307,652.00 |
| Total Current Liabilities | £11,081,518.00 | £14,515,964.00 | £12,690,867.00 | £5,799,562.00 | £4,670,967.00 |
| Total Current Assets | £8,977,335.00 | £14,018,300.00 | £15,492,110.00 | £10,039,989.00 | £10,293,172.00 |