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AUXILLIS LIMITED
Pinesgate Lower Bristol Road,
Bath,
BA2 3DP
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 02948256
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AUXILLIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUXILLIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1994
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 30 Jan 2024. Next accounts due by 31 Jan 2025
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 James Edward Spencer Kerton | Company Secretary | ||
| Mr Paul Harvey Stead | Director | ||
| Mr Philip James Vincent | Director | ||
| Mr Martin Ward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC In Its Capacity As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC In Its Capacity As Trustee For The Beneficiaries (The Security Trustee) Ac | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,000.00 | £0.00 | £3,000.00 | £0.00 | £4,000.00 |
| Net Worth | £10,980,000.00 | £11,228,000.00 | £11,028,000.00 | £9,839,000.00 | £12,174,000.00 |
| Total Current Liabilities | £3,509,000.00 | £1,406,000.00 | £6,762,000.00 | £14,015,000.00 | £673,000.00 |
| Total Current Assets | £14,489,000.00 | £12,634,000.00 | £17,790,000.00 | £23,854,000.00 | £12,847,000.00 |