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Yes, upgrade to LiteUnit 3, Lancaster Road, High Wycombe, Buckinghamshire, HP12 3QL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AERIAL CAMERA SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1979
60200 Television programming and broadcasting activities - Television programming and broadcasting activities
Available to 29 Dec 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter Andrew Bates | Director | ||
Mr Matthew Tony Coyde | Director | ||
Mr Andrew David Maries | Director | ||
Mr Andrew David Maries | Company Secretary |
2
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Credit Agricole Leasing & Factoring S.a. | OUTSTANDING | |||
Abn Amro Lease N.v. | OUTSTANDING | |||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Charge Over Credit Balances | Coutts & Company | SATISFIED | ||
Fixed And Floating Charge | Nmb-heller Limited | SATISFIED | ||
Fixed Charge | Royscot Trust PLC, Royscot Leasing Ltd, Royscot Industrial Leasing Ltd, Royscot Commercial Leas | SATISFIED | ||
Mortgage | Coutts & Company | SATISFIED | ||
Equipment Mortgage | Ing Lease (Uk) Ltd | SATISFIED | ||
Mortgage Debenture | Coutts & Co. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £373,000.00 | £3,000.00 | £472,000.00 | £25,000.00 | £10,000.00 |
Net Worth | £5,167,000.00 | £4,854,000.00 | £3,744,000.00 | £3,771,000.00 | £4,013,000.00 |
Total Current Liabilities | £992,000.00 | £1,612,000.00 | £1,919,000.00 | £1,123,000.00 | £1,083,000.00 |
Total Current Assets | £4,862,000.00 | £5,136,000.00 | £4,080,000.00 | £3,045,000.00 | £3,056,000.00 |