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ASTEELFLASH (BEDFORD) LIMITED
Units 1 & 2,
Bedford,
Bedfordshire,
MK42 0LF
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02128323
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ASTEELFLASH (BEDFORD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASTEELFLASH (BEDFORD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1987
26120 Manufacture of loaded electronic boards - Manufacture of loaded electronic boards
Available to 25 Sep 2024. Next accounts due by 30 Sep 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 Nicolas Philippe Charles Denis | Director | ||
| Mr Xinyu Wu | Director | ||
| Mr Andrew Edward Buss | Director | ||
| Mr Felix Timmermann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| First Fixed And Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Mortgage Debenture | Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,554,000.00 | £1,527,199.00 | £2,128,955.00 | £1,539,925.00 | £2,055,209.00 |
| Net Worth | £254,000.00 | £206,746.00 | £952,030.00 | £1,193,674.00 | £2,579,959.00 |
| Total Current Liabilities | £10,256,000.00 | £7,834,063.00 | £10,405,700.00 | £9,161,547.00 | £10,169,765.00 |
| Total Current Assets | £11,108,000.00 | £8,716,903.00 | £11,984,086.00 | £13,576,946.00 | £15,890,601.00 |