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AGA PRINT LTD.
9,
Stock Road,
Southend On Sea,
Essex,
SS2 5QF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04717223
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AGA PRINT LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGA PRINT LTD.
Private limited with Share Capital
Active - Accounts Filed
31 March 2003
18129 Printing n.e.c. - Printing n.e.c.
Available to 17 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 |
|---|---|---|---|
| Mr Liam Patrick Cleere | Director | ||
| Mr Simon Jeremy Cooper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Joh. Berenberg, Gossler & Co. Kg As Security Agent | SATISFIED | |||
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank, Frankfurt Am Main | SATISFIED | |||
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank, Frankfurt Am Main | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,358,272.00 | £1,773,789.00 | £1,480,856.00 | £1,232,058.00 | £1,931,084.00 |
| Net Worth | £4,034,742.00 | £2,697,821.00 | £2,629,196.00 | £3,120,857.00 | £5,821,615.00 |
| Total Current Liabilities | £5,269,507.00 | £7,067,201.00 | £4,452,618.00 | £14,515,090.00 | £7,956,546.00 |
| Total Current Assets | £2,710,658.00 | £3,238,483.00 | £3,358,981.00 | £16,146,902.00 | £4,817,474.00 |