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AMIGO MANAGEMENT SERVICES LTD
71-75 Covent Garden,
Street,
London,
London,
WC2H 9JQ
-
Non trading
- Age: 20 Year(s)
- Directors: 5
- Company No: 05391984
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AMIGO MANAGEMENT SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AMIGO MANAGEMENT SERVICES LTD
Private limited with Share Capital
Non trading
14 March 2005
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 26 Nov 2024. Next accounts due by 30 Jun 2026
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 Nicholas Simon Beal | Company Secretary | ||
| Mr Michael Allan Bartholomeusz | Director | ||
| Mrs Kerry Joanne Penfold | Director | ||
| Mr Jonathan Caldwell Roe | Director | ||
| Mr Nicholas Simon Beal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Group Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,249,000.00 | £1,284,000.00 | £1,348,000.00 | £834,000.00 | £889,000.00 |
| Net Worth | £385,000.00 | -£4,674,000.00 | -£3,436,000.00 | -£2,244,000.00 | -£3,167,000.00 |
| Total Current Liabilities | £5,028,000.00 | £7,794,000.00 | £6,461,000.00 | £8,133,000.00 | £8,385,000.00 |
| Total Current Assets | £3,734,000.00 | £2,982,000.00 | £2,381,000.00 | £5,889,000.00 | £5,178,000.00 |