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SR TECHNICS UK LIMITED
Highdown House Yeoman Way,
Worthing,
West Sussex,
BN99 3HH
-
active
Active - Accounts Filed - Age: 106 Year(s)
- Directors: 4
- Company No: 00154604
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SR TECHNICS 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!
SR TECHNICS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 1919
52230 Service activities incidental to air transportation - Service activities incidental to air transportation
Available to 24 Sep 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 |
|---|---|---|---|
| Ms Yujie Zheng | Director | ||
| Mr Owen Martin McClave | Director | ||
| Mr Andre Huber | Director | ||
| PRISM COSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v. London Branch As Security Agent (And Its Successors In Title And Permitted Transf | SATISFIED | |||
| Debenture | Ing Bank N.v. London Branch, As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Debenture | Ing Bank N.v. London Branch | SATISFIED | ||
| Deed Of First Share Mortgage And Charge | Aviation Financial Services Llc In Its Capacity As Security Trustee For The Finance Parties | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Deed Of Charge (A320 Material Management) | British Airways PLC | SATISFIED | ||
| Deed Of Charge In Relation To Engineering Services And Related Agreements | British Airways PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | J A Harman | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,574,000.00 | £340,000.00 | £119,000.00 | £379,000.00 | £481,000.00 |
| Net Worth | -£63,926,000.00 | -£67,252,000.00 | -£64,214,000.00 | -£66,307,000.00 | -£67,139,000.00 |
| Total Current Liabilities | £68,785,000.00 | £71,290,000.00 | £65,753,000.00 | £67,376,000.00 | £68,350,000.00 |
| Total Current Assets | £4,074,000.00 | £3,675,000.00 | £1,521,000.00 | £1,065,000.00 | £1,211,000.00 |