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ADRIATIC METALS SERVICES (UK) LIMITED
4th Floor 3 Hanover Square,
London,
W1S 1HD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03781581
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ADRIATIC METALS SERVICES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADRIATIC METALS SERVICES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 1999
08990 Other mining and quarrying n.e.c. - Other mining and quarrying n.e.c.
Available to 28 Aug 2024. Next accounts due by 30 Sep 2025
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 Michael Bradley Horner | Director | ||
| Ms Laura Tyler | Director | ||
| Mr Jonathan Neil Dickman | Director | ||
| Mr Jonathan Neil Dickman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Omf Fund Iii (F) Ltd As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Adriatic Metals PLC | OUTSTANDING | |||
| Rent Deposit Deed | State Street Custodial Services (Jersey) Limited And Stralo Limited (Acting As Trustees Of Ther | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,000.00 | £96,000.00 | £112,000.00 | £458,000.00 | £126,000.00 |
| Net Worth | £7,767,000.00 | £7,453,000.00 | £7,205,000.00 | -£438,000.00 | -£1,988,000.00 |
| Total Current Liabilities | £7,000.00 | £236,000.00 | £4,888,000.00 | £14,903,000.00 | £21,343,000.00 |
| Total Current Assets | £37,000.00 | £6,101,000.00 | £10,563,000.00 | £14,505,000.00 | £311,000.00 |