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A&R CAMBRIDGE LIMITED
25 Farringdon Street,
EC4A 4AB
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 3
- Company No: 02880174
Buy report
A&R CAMBRIDGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A&R CAMBRIDGE LIMITED
Private limited with Share Capital
Company is dissolved
14 December 1993
26400 Manufacture of consumer electronics - Manufacture of consumer electronics
Available to 06 Feb 2019. Next accounts due by 30 Sep 2019
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 Frank Georg Donald Groth | Director | ||
| Mr Marcus Allen | Director | ||
| Mr John Stacey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank Canada | OUTSTANDING | |||
| A Charge On The Assets And Inventories Of The Company | Gp Electronics (Hk) Limited | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | John Dawson And Jaqueline Cross | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Conance Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £686,659.00 | £495,844.00 | £551,709.00 | £1,341,557.00 | £1,069,231.00 |
| Net Worth | £23,219.00 | -£292,013.00 | -£425,181.00 | -£415,882.00 | -£329,162.00 |
| Total Current Liabilities | £463,297.00 | £597,176.00 | £3,635,922.00 | £5,025,150.00 | £3,613,830.00 |
| Total Current Assets | £2,329,792.00 | £2,641,967.00 | £3,311,476.00 | £4,672,034.00 | £3,284,668.00 |