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ANISA SUPPLY CHAIN SOLUTIONS LIMITED
Lincoln House,
Wellington Crescent,
Lichfield,
Lichfield,
WS13 8RZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03496176
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ANISA SUPPLY CHAIN SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANISA SUPPLY CHAIN SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1998
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 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 |
|---|---|---|---|
| Mrs Nicola Marrison | Director | ||
| Mrs Hellen Maria Stein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc | OUTSTANDING | |||
| Golub Capital Markets Llc (As Collateral Agent) | SATISFIED | |||
| Golub Capital Markets Llc As Collateral Agent | SATISFIED | |||
| Golub Capital Markets Llc As Collateral Agent | SATISFIED | |||
| Ross Telford As Security Trustee | SATISFIED | |||
| Ross Telford (As Security Trustee) | SATISFIED | |||
| Debenture | Ross Telford (As Security Trustee) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Policy | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Intellectual Property Charge | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Debenture Creating Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Ibm United Kingdom Financial Services Limited | SATISFIED | ||
| Debenture | 3i PLC For Itself And As Trustee For The Investors | SATISFIED | ||
| Deed Of Assignment Of Keyman Policy | Aib Capital Markets PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Policy | Aib Capital Markets PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Policy | Aib Capital Markets PLC | SATISFIED | ||
| Guarantee & Debenture | Aib Capital Markets PLC(As "security Trustee") | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £154,000.00 | £92,000.00 | £8,000.00 | £0.00 | £0.00 |
| Net Worth | £10,797,000.00 | £10,562,000.00 | £10,342,000.00 | £10,715,000.00 | £7,708,000.00 |
| Total Current Liabilities | £9,226,000.00 | £10,415,000.00 | £8,400,000.00 | £8,844,000.00 | £9,367,000.00 |
| Total Current Assets | £5,165,000.00 | £5,926,000.00 | £3,939,000.00 | £4,587,000.00 | £2,127,000.00 |