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AES ELECTRIC LTD
10 First Floor Templeback,
Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02222066
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AES ELECTRIC LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AES ELECTRIC LTD
Private limited with Share Capital
Active - Accounts Filed
16 February 1988
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 04 Aug 2023. Next accounts due by 30 Sep 2024
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 Hendrikus Zuidema | Director | ||
| Ms Elizabeth Akdag | Director | ||
| Mr Paul John Chapman | Director | ||
| Mr Benny Soto | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Third Party Charge On Dividends | Mark Edward Miller, Samuel Andrew Clarke, Laurence Holly, Ian Robert Luney, Shane Stuart Tedfor | SATISFIED | ||
| Supplemental Shares Mortgage | The Industrial Bank Of Japan Limited As Agent And Trustee For The Finance Parties | OUTSTANDING | ||
| Share Charge | Deutsche Bank Ag London | OUTSTANDING | ||
| Charge Over Shares In Aes Summit Generation Limited Between The Company And Budapest Bank Rt. As Security Trustee (As Defined In The Facility Agreement) | Budapest Bank Rt. | OUTSTANDING | ||
| Rent Deposit Deed | Gamma Investments Limited | OUTSTANDING | ||
| Shares Mortgage | The Industrial Bank Of Japan Limited As Agent And Trustee For The Finance Parties (As Defined) | OUTSTANDING | ||
| Deposit Agreement | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £257,000.00 | £580,000.00 | £402,000.00 | £394,000.00 | £190,000.00 |
| Net Worth | £41,526,000.00 | £1,735,000.00 | £1,802,000.00 | £905,000.00 | £2,003,000.00 |
| Total Current Liabilities | £16,571,000.00 | £7,388,000.00 | £7,130,000.00 | £7,867,000.00 | £7,952,000.00 |
| Total Current Assets | £15,987,000.00 | £8,015,000.00 | £6,201,000.00 | £5,872,000.00 | £7,717,000.00 |