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AD2 REALISATIONS LIMITED
29 Central Square,
Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 28 Year(s)
- Directors: 5
- Company No: 03296903
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AD2 REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AD2 REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
27 December 1996
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 22 Dec 2014. Next accounts due by 18 Jun 2016
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 James Clarke | Director | ||
| Mr Michael James Clarke | Company Secretary | ||
| Mr Andrew William Walker | Director | ||
| Ms Jill Karen Bamford | Director | ||
| Mr Colin Stuart Speller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| 1st Party Commercial Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,198,000.00 | £4,049,000.00 | £2,591,000.00 | £1,241,000.00 | £3,250,000.00 |
| Net Worth | £378,000.00 | -£2,254,000.00 | £805,000.00 | £1,262,000.00 | £2,328,000.00 |
| Total Current Liabilities | £10,864,000.00 | £12,370,000.00 | £11,348,000.00 | £11,569,000.00 | £6,881,000.00 |
| Total Current Assets | £12,214,000.00 | £13,625,000.00 | £12,605,000.00 | £14,762,000.00 | £18,250,000.00 |