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ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED
Innovation Centre,
Blackburn,
Lancashire,
BB1 2FD
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03148098
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ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1996
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 08 Aug 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 |
|---|---|---|---|
| Mrs Karen Mason | Director | ||
| Mrs Karen Mason | Company Secretary | ||
| Mr Simon Nicholas Earl Barber | Director | ||
| Mr Damien Marie Philippe Chabert D'Hieres De Seguin De Reynies | Director | ||
| Mr Christian Olivier Jeanneau | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Debenture, Made Between Inbis Group Limited (As Principal Borrower) (1), The Other Companies Listed In Part Ii Of The Attached Schedule (As Borrowers) (2) And Banque Indosuez (The "bank") (3), Issued By The Company | Banque Indosuez | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,562,000.00 | £3,288,000.00 | £2,775,000.00 | £1,272,000.00 | £2,654,000.00 |
| Net Worth | £5,157,000.00 | £7,054,000.00 | £14,127,000.00 | £24,638,000.00 | £9,880,000.00 |
| Total Current Liabilities | £14,269,000.00 | £7,552,000.00 | £10,189,000.00 | £16,481,000.00 | £22,213,000.00 |
| Total Current Assets | £18,515,000.00 | £13,845,000.00 | £17,683,000.00 | £17,866,000.00 | £25,341,000.00 |