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AN4 GROUP LIMITED
8,
The Windmills,
Alton,
Hampshire,
GU34 1EF
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02343606
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AN4 GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AN4 GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 1989
62090 Other information technology service activities - Other information technology service activities
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 Bradley John Boardman | Director | ||
| Mr Paul Standen | Director | ||
| Mr Bradley John Boardman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited ("the Security Holder") | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £430,641.00 | £273,338.00 | £313,283.00 | £294,018.00 | £633,552.00 |
| Net Worth | £256,033.00 | £246,912.00 | £288,970.00 | £512,631.00 | £458,059.00 |
| Total Current Liabilities | £1,262,276.00 | £1,328,379.00 | £1,287,343.00 | £1,941,850.00 | £1,854,363.00 |
| Total Current Assets | £1,151,207.00 | £1,068,985.00 | £1,074,529.00 | £1,958,612.00 | £1,815,459.00 |