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AUTOMATED SYSTEMS GROUP LIMITED
1,
London Bridge,
London,
SE1 9BG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02930529
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AUTOMATED SYSTEMS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTOMATED SYSTEMS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1994
82190 Photocopying, document preparation and other specialised office support activities - Photocopying, document preparation and other specialised office support activities
Available to 25 Jan 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Mandy Jane Dunn | Company Secretary | ||
| Mr Duncan Gavin Forsyth | Director | ||
| Mr Simon Whapshott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| The Income & Growth Vct PLC | SATISFIED | |||
| Mobeus Income & Growth Vct PLC | SATISFIED | |||
| Mobeus Income & Growth 2 Vct PLC | SATISFIED | |||
| Mobeus Income & Growth 4 Vct PLC | SATISFIED | |||
| Rent Deposit Deed | Adder Technology Limited | SATISFIED | ||
| Debenture | Matrix Private Equity Partners Llp | SATISFIED | ||
| Mortgage Of Policy By Policy Holder To Secure Own Account | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Matrix Private Equity Partners Llp | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,000.00 | £1,970,000.00 | £471,000.00 | £647,000.00 | £565,000.00 |
| Net Worth | -£1,286,000.00 | -£9,742,000.00 | -£16,452,000.00 | -£12,510,000.00 | -£8,819,000.00 |
| Total Current Liabilities | £8,295,000.00 | £22,882,000.00 | £28,552,000.00 | £8,002,000.00 | £9,786,000.00 |
| Total Current Assets | £7,096,000.00 | £12,639,000.00 | £11,421,000.00 | £12,727,000.00 | £15,067,000.00 |