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CAE STS LIMITED
York Road,
Burgess Hill,
West Sussex,
RH15 9TW
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 5
- Company No: 06021247
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CAE STS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAE STS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 2006
52290 Other transportation support activities - Other transportation support activities
Available to 10 Oct 2024. Next accounts due by 31 Dec 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 Constantino Malatesta | Director | ||
| Mr Tom Mc Grath | Director | ||
| Mr Jose Maria Garcia Elipe | Director | ||
| Miss Samantha Wynn | Company Secretary | ||
| Mr Geoffrey Philip Moores | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank Usa, National Association As The Collateral And Intercreditor Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,365,000.00 | £11,798,000.00 | £8,795,000.00 | £3,969,000.00 | £5,435,000.00 |
| Net Worth | £70,283,000.00 | £67,114,000.00 | £65,863,000.00 | £74,480,000.00 | £92,672,000.00 |
| Total Current Liabilities | £10,731,000.00 | £14,245,000.00 | £26,158,000.00 | £61,940,000.00 | £31,071,000.00 |
| Total Current Assets | £8,638,000.00 | £17,963,000.00 | £20,907,000.00 | £23,647,000.00 | £17,858,000.00 |