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AQUASIUM TECHNOLOGY LIMITED
Pembroke Avenue,
Cambridge,
Cambridgeshire,
CB25 9QX
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04241498
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AQUASIUM TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUASIUM TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2001
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 13 Jun 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 |
|---|---|---|---|
| Miss Georgina Newton | Director | ||
| Mr Gavin Crick | Director | ||
| Mr John Peter Cumberland | Director | ||
| Mr Robert Leonard Nicolson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Foresight Technology Vct PLC (The Security Trustee) For Itself And As Trustee On Behalf Oftrive | SATISFIED | ||
| Debenture | Foresight Technology Vct PLC (The Security Trustee) For Itself And As Trustee On Behalf Oftrive | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment Of Restrictive Covenant And Defective Title Indemnity Insurance Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Foresight Technology Vct PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Foresight Technology Vct PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,357,526.00 | £963,455.00 | £839,057.00 | £1,965,323.00 | £1,725,024.00 |
| Net Worth | £5,345,660.00 | £5,201,875.00 | £5,318,420.00 | £5,331,123.00 | £6,395,184.00 |
| Total Current Liabilities | £3,989,748.00 | £6,301,381.00 | £4,739,088.00 | £8,257,164.00 | £8,005,964.00 |
| Total Current Assets | £6,558,848.00 | £6,985,429.00 | £4,622,066.00 | £7,277,276.00 | £7,870,909.00 |