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AMINO COMMUNICATIONS LIMITED
100 Botanic House,
Hills Road,
Cambridge,
Cambridgeshire,
CB2 1PH
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03490180
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AMINO COMMUNICATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AMINO COMMUNICATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 1998
60200 Television programming and broadcasting activities - Television programming and broadcasting activities
Available to 29 Aug 2024. Next accounts due by 31 Aug 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 Mark Andrew Russell Carlisle | Company Secretary | ||
| Mr Mark Andrew Russell Carlisle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Zurich Assurance Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit | Carisbrooke Swavesey General Partner Limited And Precis (1730) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Carisbrooke Swavesey General Partner Limited And Precis (1730) Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Rent Deposit Deed | Carisbrooke Swavesey General Partner Limited And Precis (1730) Limited (As Trustees Forcarisbro | SATISFIED | ||
| Rent Deposit Deed | Shirley Fisher , George Gordon Fisher | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,101,734.00 | £2,880,178.00 | £2,365,332.00 | £3,682,384.00 | £1,952,244.00 |
| Net Worth | £34,676,159.00 | £29,209,610.00 | £35,386,053.00 | £29,830,340.00 | -£10,425,700.00 |
| Total Current Liabilities | £24,100,409.00 | £16,609,110.00 | £17,428,679.00 | £26,475,462.00 | £39,497,385.00 |
| Total Current Assets | £30,655,263.00 | £20,635,693.00 | £26,727,946.00 | £36,491,380.00 | £26,119,967.00 |