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AIR CHARTER SERVICE LIMITED
171-185 Millbank House,
Ewell Road,
Surbiton,
Surrey,
KT6 6AP
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 8
- Company No: 02525806
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AIR CHARTER SERVICE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AIR CHARTER SERVICE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1990
51102 Non-scheduled passenger air transport - Non-scheduled passenger air transport
Available to 03 Oct 2024. Next accounts due by 31 Oct 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 Natasha Lamb-Guhren | Director | ||
| Ms Jessie Susan Howes | Director | ||
| Ms Katie Gallimore | Director | ||
| Mr Omar Saeed | Company Secretary | ||
| Mr James Cristofoli | Director | ||
| Mr Justin James Lancaster | Director | ||
| Mr James Jonathan Leach | Director | ||
| Mr Matthew Edward Purton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent For The Secured Parties (As Defined In The In | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent For The Secured Parties (Each As Defined In The Instrument)) | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Security Assignment | Kbc Bank N.v. London Branch (The Bank Which Expression Shall Include Any Assignee Or Successori | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Aircraft Mortgage | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,292,000.00 | £10,883,000.00 | £8,563,000.00 | £8,416,000.00 | £7,556,000.00 |
| Net Worth | £7,725,000.00 | £11,788,000.00 | £2,168,000.00 | £5,327,000.00 | £7,547,000.00 |
| Total Current Liabilities | £15,115,000.00 | £36,071,000.00 | £83,634,000.00 | £25,487,000.00 | £21,070,000.00 |
| Total Current Assets | £20,875,000.00 | £46,158,000.00 | £83,921,000.00 | £29,497,000.00 | £26,819,000.00 |