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APROLIS UK LIMITED
58 Citadel House,
High Street,
Hull,
North Humberside,
HU1 1QE
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 5
- Company No: 02550150
Buy report
APROLIS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APROLIS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 October 1990
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 23 Sep 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 |
|---|---|---|---|
| ROLLITS COMPANY SECRETARIES LIMITED | Company Secretary | ||
| Mr Sandeep Singh Bhadal | Director | ||
| Mr Steven John Shakespeare | Director | ||
| M14 INVESTISSEMENTS | Director | ||
| M12 INVESTISSEMENTS | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
44
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| A Supplemental Charge | Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Equipment Finance (Uk) Limited (The Security Trustee) On Behalf Of Itself And The Banks Fr | SATISFIED | ||
| Debenture | Nedcor Bank Limited | SATISFIED | ||
| Master Agreement And Charge | Assetfinance Limited, Assetfinance City Investments Limited, Assetfinance December (A) Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Supplementary Schedule To A Master Agreement | Royscot Trust PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Business Finance Limited And The Other 60 Companies ("the Finance Companies") (As | SATISFIED | ||
| Master Agreement | Royscot Leasing Limited , Royscot Spa Leasing Limited , Royscot Industrial Leasing Limited , Royscot Commercial Leasing Limited , Royscot Trust PLC | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Assignment By Way Of Charge | Sanwa Business Credit (Uk) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub Leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited. | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Charge | Ca Industrial Finance Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Master Agreement | Nws Bank PLC | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment. | Nws Bank PLC. | SATISFIED | ||
| Certificate Of Assignment | Nws Bank PLC. | SATISFIED | ||
| Certificate Of Assignment. | Nws Bank PLC. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Certificate Of Assignment | Nws Bank PLC | SATISFIED | ||
| Master Assignment | Nws Bank PLC | SATISFIED | ||
| Certificate Of Assignment | Nws Bank Pc | SATISFIED | ||
| Certificate Of Assignment | Nws Bank PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,795,080.00 | £4,336,015.00 | £5,717,160.00 | £9,560,000.00 | £4,840,000.00 |
| Net Worth | £15,356,851.00 | £17,733,521.00 | £19,285,706.00 | £43,150,000.00 | £44,409,000.00 |
| Total Current Liabilities | £14,041,676.00 | £16,246,749.00 | £16,706,223.00 | £38,828,000.00 | £25,333,000.00 |
| Total Current Assets | £21,344,455.00 | £23,411,086.00 | £26,772,660.00 | £36,991,000.00 | £36,742,000.00 |