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27 Monomark House,
Old Gloucester Street,
London,
London,
WC1N 3AX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTOMATED SYSTEMS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1994
82190 Photocopying, document preparation and other specialised office support activities - Photocopying, document preparation and other specialised office support activities
Available to 10 Aug 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Mandy Jane Dunn | Company Secretary | ||
Mr Duncan Gavin Forsyth | Director | ||
Mr Simon Whapshott | Director |
2
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Santander Uk PLC | OUTSTANDING | |||
U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
Santander Uk PLC | SATISFIED | |||
Santander Uk PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
The Income & Growth Vct PLC | SATISFIED | |||
Mobeus Income & Growth Vct PLC | SATISFIED | |||
Mobeus Income & Growth 2 Vct PLC | SATISFIED | |||
Mobeus Income & Growth 4 Vct PLC | SATISFIED | |||
Rent Deposit Deed | Adder Technology Limited | SATISFIED | ||
Debenture | Matrix Private Equity Partners Llp | SATISFIED | ||
Mortgage Of Policy By Policy Holder To Secure Own Account | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
Debenture | Matrix Private Equity Partners Llp | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,970,000.00 | £471,000.00 | £647,000.00 | £565,000.00 | £0.00 |
Net Worth | -£9,742,000.00 | -£16,452,000.00 | -£12,510,000.00 | -£8,819,000.00 | -£4,940,000.00 |
Total Current Liabilities | £22,882,000.00 | £28,552,000.00 | £8,002,000.00 | £9,786,000.00 | £12,517,000.00 |
Total Current Assets | £12,639,000.00 | £11,421,000.00 | £12,727,000.00 | £15,067,000.00 | £16,729,000.00 |