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Yes, upgrade to LitePenny Lane, St Helens, Merseyside, WA11 0QZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AIMIA FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 1981
10831 Tea processing - Tea processing
Available to 30 Sep 2023. Next accounts due by 02 Oct 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 Jason Ausher | Director | ||
Mr Brian Macey Soltis | Director | ||
Mr Richard York | Director | ||
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary |
0
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
Jpmorgan Chase Bank, N.a. | SATISFIED | |||
Jpmorgan Chase Bank,n.a. London Branch | SATISFIED | |||
Beverages Direct Ltd | SATISFIED | |||
Debenture | The Co-operative Bank PLC | SATISFIED | ||
Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
Account Assignment | Ge Commercial Finance Limited | SATISFIED | ||
Composte All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
Account Assignment | Ge Commercial Finance Limited | SATISFIED | ||
Composte All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
Account Assignment | Ge Commercial Finance Limited | SATISFIED | ||
Debenture | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,953,000.00 | £12,383,000.00 | £6,487,000.00 | £8,883,000.00 | £10,823,000.00 |
Net Worth | £21,721,000.00 | £21,586,000.00 | £22,954,000.00 | £21,605,000.00 | £27,352,000.00 |
Total Current Liabilities | £17,633,000.00 | £21,421,000.00 | £13,766,000.00 | £20,134,000.00 | £22,356,000.00 |
Total Current Assets | £31,953,000.00 | £36,683,000.00 | £29,323,000.00 | £33,615,000.00 | £41,293,000.00 |