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03609414 LIMITED
32 Suite 2,
West Street,
Brighton,
East Sussex,
BN1 2RT
-
In Administration
- Age: 27 Year(s)
- Directors: 1
- Company No: 03609414
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03609414 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
03609414 LIMITED
Private limited with Share Capital
In Administration
04 August 1998
52102 Operation of warehousing and storage facilities for air transport activities - Operation of warehousing and storage facilities for air transport activities
Available to 24 Sep 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 |
|---|---|---|---|
| Mr Atul Surendra Bhakta | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Brookford (Retail) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £387,535.00 | £716,044.00 | £134,026.00 | £300,614.00 | £776,174.00 |
| Net Worth | -£1,131,227.00 | -£417,325.00 | -£599,857.00 | -£1,124,614.00 | -£475,688.00 |
| Total Current Liabilities | £4,076,771.00 | £3,895,678.00 | £2,636,702.00 | £2,974,602.00 | £3,433,588.00 |
| Total Current Assets | £4,404,277.00 | £4,667,899.00 | £2,469,560.00 | £2,501,174.00 | £3,550,967.00 |