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Yes, upgrade to Lite03609414 LIMITED
84-87 Floor 4 Aspect House,
Queens Road,
Brighton,
East Sussex,
BN1 3XE
-
In Administration
- Age: 27 Year(s)
- Directors: 1
- Company No: 03609414
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03609414 LIMITED
Private limited with Share Capital
In Administration
04 August 1998
52102 Operation of warehousing and storage facilities for air transport activities - Operation of warehousing and storage facilities for air transport activities
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
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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 Atul Surendra Bhakta | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Brookford (Retail) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £387,535.00 | £716,044.00 | £134,026.00 | £300,614.00 | £776,174.00 |
| Net Worth | -£1,131,227.00 | -£417,325.00 | -£599,857.00 | -£1,124,614.00 | -£475,688.00 |
| Total Current Liabilities | £4,076,771.00 | £3,895,678.00 | £2,636,702.00 | £2,974,602.00 | £3,433,588.00 |
| Total Current Assets | £4,404,277.00 | £4,667,899.00 | £2,469,560.00 | £2,501,174.00 | £3,550,967.00 |