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Yes, upgrade to LiteAIRLINE BUSINESS LIMITED
74,
Merton Close,
Kidderminster,
Worcestershire,
DY10 3AF
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03716048
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AIRLINE BUSINESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1999
51102 Non-scheduled passenger air transport - Non-scheduled passenger air transport
Available to 22 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 |
|---|---|---|---|
| Mrs Jennifer Deborah Carter-Thomas | Company Secretary | ||
| Mr Paul Carter | Director | ||
| Mr Richard Conrad Burgess | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Deed Of Rent Deposit | Zurich Assurance Ltd | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Vista Centre Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £572,871.00 | £453,534.00 | £420,944.00 | £967,366.00 | £1,056,454.00 |
| Net Worth | £256,054.00 | £137,978.00 | £140,957.00 | £106,868.00 | £112,501.00 |
| Total Current Liabilities | £740,406.00 | £447,494.00 | £375,609.00 | £1,000,736.00 | £1,402,530.00 |
| Total Current Assets | £936,272.00 | £544,824.00 | £495,458.00 | £1,104,949.00 | £1,528,014.00 |