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A L H SYSTEMS LIMITED
1,
Kingdom Avenue,
Westbury,
Wiltshire,
BA13 4WE
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01255492
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A L H SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A L H SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1976
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants - Manufacture of paints, varnishes and similar coatings, mastics and sealants
Available to 13 Aug 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 Sanna Maria Oksala | Director | ||
| Mr Juha Tapani Kujala | Director | ||
| Mr David Michael Pye | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Agreement Creating Floating Charge | Andrew Cousins, Andrew Lucas And David Morrison Together Being The Trustees Of The Scheme | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Collateral Debenture | Investors In Industry PLC | SATISFIED | ||
| Facility Letter | Midland Bank PLC | SATISFIED | ||
| Facility Letter | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Variation | Midland Bank PLC As Trustee | SATISFIED | ||
| Legal Charge | Midland Bank PLCas Trustee | SATISFIED | ||
| Fixed Charge On Book Debts | Midland Bank PLCas Trustee | SATISFIED | ||
| Floating Charge | Midland Bank PLCas Trustee | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,984.00 | £76,547.00 | £62,993.00 | £0.00 | £0.00 |
| Net Worth | £1,497,567.00 | £1,374,013.00 | £1,717,209.00 | £855,437.00 | £686,132.00 |
| Total Current Liabilities | £434,406.00 | £467,586.00 | £538,361.00 | £1,718,703.00 | £1,764,464.00 |
| Total Current Assets | £2,311,280.00 | £2,105,771.00 | £2,189,399.00 | £2,539,944.00 | £2,494,978.00 |