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Yes, upgrade to LiteLiberator Road Liberator Road, Norwich, NR6 6EU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASHI GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 September 1990
22230 Manufacture of builders ware of plastic - Manufacture of builders ware of plastic
Available to 28 Feb 2024. Next accounts due by 31 Dec 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 Benjamin William Dack | Director | ||
Ms Sandra Christine Nora Okes-Voysey | Director | ||
Mr Benjamin Dack | Company Secretary | ||
Mr Philip Stanley Tweedie | Director | ||
Mrs Rachael Emma Munby | Director | ||
Mr Martin James Rutter | Director |
7
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
Aso Victoria 3 S.a R.l | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
Alchemy Special Opportunities (Guernsey) Limited | OUTSTANDING | |||
Arbuthnot Commercial Asset Based Lending Limtied | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
New Prestige Llp | SATISFIED | |||
Glas Trust Corporation Limited | SATISFIED | |||
Glas Trust Corporation Limited | SATISFIED | |||
Barclays Bank PLC As Security Agent On Behalf Of Each Lender | SATISFIED | |||
Debenture | Barclays Bank PLC The Security Agent | SATISFIED | ||
Deed Of Accession | Westdeutsche Landesbank Girozentrale, London Branch | SATISFIED | ||
Charge On Patents | N.m. Rothschild & Sons Limited | SATISFIED | ||
Guarantee And Debenture | N.m. Rothschild & Sons Limited | SATISFIED | ||
Deed Of Assignment | N.m. Rothschild & Sons Limited | SATISFIED | ||
Release And Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
Charge Of Patents | Barclays Bank PLC | SATISFIED | ||
Deed Of Assignment Of Life Policies | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Mezzanine Guarantee Debenture | Mithras Investment Trust PLCthe Security Trustee | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,919,000.00 | £9,366,000.00 | £11,930,000.00 | £14,135,000.00 | £7,117,000.00 |
Net Worth | £33,039,000.00 | £32,324,000.00 | £26,507,000.00 | £30,447,000.00 | £33,583,000.00 |
Total Current Liabilities | £63,369,000.00 | £64,632,000.00 | £61,442,000.00 | £77,893,000.00 | £64,350,000.00 |
Total Current Assets | £85,389,000.00 | £89,511,000.00 | £90,076,000.00 | £50,742,000.00 | £43,648,000.00 |