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3,
North Street,
Brighton,
Brighton And Hove,
BN41 1DH
AARTEE BRIGHT BAR LIMITED
Private limited with Share Capital
In Liquidation
03 March 1999
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 20 Apr 2022. Next accounts due by 30 Sep 2023
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Bartosz Krzysztof Peczkowski | Director | ||
| Mr Ravi Trehan | Director |
1
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fgi Worldwide Llc | SATISFIED | |||
| Rbs Invoice Finance Limited (As Security Agent) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited (Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Endless Llp (The "security Trustee") | SATISFIED | ||
| Chattels Mortgage | Endless Llp | SATISFIED | ||
| Blocked Account Agreement | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Supplemental Debenture | Ge Leveraged Loans Limited As Agent For Itself And Each Of The Beneficiaries | SATISFIED | ||
| Blocked Account Agreement | Ge Leveraged Loans Limited, As Uk Agent For The Uk Lenders (The Agent) | SATISFIED | ||
| Debenture | Ge Leveraged Loans Limited | SATISFIED | ||
| Rent Deposit Deed | Godfrey Nelson Knowles, Christopher Hugh Hall, Timothy Jobling And Richard Michael Moyse | OUTSTANDING | ||
| Deed Of Deposit | Rsa Island Village Limited | SATISFIED | ||
| Mortgage Debenture | Niagara Corporation As Trustee For The Beneficiaries | SATISFIED | ||
| Rent Deposit Deed | Clerical Medical Managed Funds Limited | SATISFIED | ||
| Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,195,000.00 | £1,532,000.00 | £1,341,000.00 | £2,678,000.00 | £1,057,000.00 |
| Net Worth | £19,794,000.00 | £17,948,000.00 | £21,174,000.00 | £21,286,000.00 | £20,904,000.00 |
| Total Current Liabilities | £17,757,000.00 | £17,711,000.00 | £20,588,000.00 | £31,281,000.00 | £19,470,000.00 |
| Total Current Assets | £36,615,000.00 | £34,405,000.00 | £40,023,000.00 | £50,470,000.00 | £41,401,000.00 |
Detailed answers about AARTEE BRIGHT BAR LIMITED, including incorporation, status, business activity, and accounts information.
AARTEE BRIGHT BAR LIMITED was officially incorporated on 03 March 1999 and is registered under company number 03725308. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
AARTEE BRIGHT BAR LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
AARTEE BRIGHT BAR LIMITED operates in the following sector: 24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of AARTEE BRIGHT BAR LIMITED is 3, North Street, Brighton, Brighton And Hove, BN41 1DH. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 20 Apr 2022, AARTEE BRIGHT BAR LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2023. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.