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AAC CYROMA LIMITED
Thomas House,
Beaumont Road,
Banbury,
Oxfordshire,
OX16 1RJ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 1
- Company No: 04525184
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AAC CYROMA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AAC CYROMA LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 2002
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 04 May 2024. Next accounts due by 30 Jun 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 Paul Spencer Bennett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Versarien PLC | OUTSTANDING | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd, Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,441.00 | £163,133.00 | £3,111.00 | £8,251.00 | £12,552.00 |
| Net Worth | £995,037.00 | £1,081,146.00 | £818,826.00 | £217,676.00 | £189,358.00 |
| Total Current Liabilities | £1,360,018.00 | £1,987,190.00 | £1,611,509.00 | £1,359,467.00 | £824,274.00 |
| Total Current Assets | £1,909,643.00 | £2,476,096.00 | £1,878,035.00 | £1,638,382.00 | £1,056,343.00 |