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AQUARIUS LEASING LIMITED

UK Flag 1 K P M G Llp, The Embankment Neville Street, Leeds, LS1 4DW


AQUARIUS LEASING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AQUARIUS LEASING LIMITED

Private limited with Share Capital

Company is dissolved

09 August 1996

77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Available to 13 May 2005. Next accounts due by 30 Jun 2006

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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
Mr David Purvis Heaney Director
Mr John Brad Wood Director
Mr Alan Beverley Andrew Company Secretary
Mr Alan Beverley Andrew Director
Mr Stuart Cree Director
Mr David Michael Joseph Grindley Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

22

Type Created Registered Persons Entitled Status
Supplemental Chattel Mortgage Securities PLC SATISFIED
Supplemental Chattel Mortgage State Securities PLC State SATISFIED
Deed Of Master Assignment State Securities PLC SATISFIED
Deed0f Master Assignment State Securities PLC SATISFIED
Supplemental Chattel Mortgage State Securities PLC ('state') SATISFIED
Charge Daimlerchrysler Services Uk Limited SATISFIED
Assignment And Charge Of Sub-leasing Agreements Barclays Mercantile Business Finance Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Assignment Jcb Finance Limited SATISFIED
Deed Of Master Assignment State Securities PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Deed Of Establishment Of Series B (6%) ?220,000 Secured Redeemable Convertible Loan Stock 2011 By Aquarius Leasing Limited Dated 28th December 2001 Mg Telecomms (Group) Limited SATISFIED
Deed Of Establishment Of Series B (6%) ?220,000 Secured Redeemable Convertible Loan Stock 2011 By Aquarius Leasing Limited Dated 28th December 2001 Martin Neeson SATISFIED
Deed Of Establishment Of Series B (6%) ?220,000 Secured Redeemable Convertible Loan Stock 2011 By Aquarius Leasing Limited Dated 28th December 2001 Alan B Andrew SATISFIED
Deed Of Establishment Of Series A (6.35%) ?2,311,250 Secured Redeemable Convertible Loan Stock 2011by Aquarius Leasinglimited Dated 28th December 2001 Alan B Andrew SATISFIED
Deed Of Establishment Of Series A (6.35%) ?2,311,250 Secured Redeemable Convertible Loan Stock 2011by Aquarius Leasinglimited Dated 28th December 2001 David Michael Joseph Grindley SATISFIED
Deed Of Establishment Of Series A (6.35%) ?2,311,250 Secured Redeemable Convertible Loan Stock 2011by Aquarius Leasinglimited Dated 28th December 2001 Brian Kelly SATISFIED
Deed Of Establishment Of Series A (6.35%) ?2,311,250 Secured Redeemable Convertible Loan Stock 2011by Aquarius Leasinglimited Dated 28th December 2001 Stuart Cree SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Chattel Mortgage Royscot Trust PLC SATISFIED
Chattel Mortgage Daf Financial Services Limited SATISFIED
Chattel Mortgage Yorlease Limited SATISFIED
Chattel Mortgage Yorkshire Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £51,915.00 £15,061.00 £2,510.00 £425.00 £316.00
Net Worth £29,778.00 £222,149.00 £408,619.00 £1,062,285.00 £1,241,621.00
Total Current Liabilities £571,510.00 £598,003.00 £1,819,212.00 £1,582,228.00 £2,010,215.00
Total Current Assets £589,336.00 £573,659.00 £644,487.00 £487,085.00 £602,741.00
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