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AEGIS ENGINEERING SYSTEMS (AES) LIMITED
29,
Brunel Parkway,
Derby,
Derbyshire,
DE24 8HR
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03427676
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AEGIS ENGINEERING SYSTEMS (AES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AEGIS ENGINEERING SYSTEMS (AES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1997
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 29 Apr 2025. Next accounts due by 30 Sep 2026
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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 Nathan James Wiles | Director | ||
| Mr Serge Chelly | Director | ||
| Mr Ettore Monti | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,881,080.00 | £1,025,331.00 | £461,569.00 | £2,176,717.00 | £795,482.00 |
| Net Worth | £1,524,670.00 | £795,350.00 | £216,745.00 | £1,298,038.00 | £1,697,517.00 |
| Total Current Liabilities | £1,264,707.00 | £2,018,649.00 | £2,927,376.00 | £5,258,668.00 | £2,956,132.00 |
| Total Current Assets | £3,610,405.00 | £2,716,942.00 | £2,992,914.00 | £6,436,945.00 | £4,539,503.00 |