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AIRINMAR LIMITED
7,
Hogwood Industrial Estate,
Wokingham,
Berkshire,
RG40 4QQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03125944
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AIRINMAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AIRINMAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1995
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Dec 2023. Next accounts due by 28 Feb 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 |
|---|---|---|---|
| Ms Jessica Garascia | Director | ||
| Ms Jessica Garascia | Company Secretary | ||
| Mr John Holmes | Director | ||
| Mr Eric Pachapa | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC | OUTSTANDING | ||
| Rent Deposit Deed | John Lister Limited | OUTSTANDING | ||
| A Loan Facility Letter In Respect Of A Debenture Dated 23 December 1999 | 3i PLC (The Security Trustee) | SATISFIED | ||
| Equitable Mortgage Of Shares | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Equitable Mortgage Of Shares | 3i PLC (Or Such Other Persons As May From Time To Time Be The Security Trustee For The Purposes | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | 3i PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £298,014.00 | £156,888.00 | £115,913.00 | £185,290.00 | £239,113.00 |
| Net Worth | £28,950,604.00 | £28,678,385.00 | £29,250,994.00 | £29,945,558.00 | £30,882,675.00 |
| Total Current Liabilities | £502,760.00 | £594,077.00 | £484,994.00 | £489,392.00 | £631,940.00 |
| Total Current Assets | £29,220,650.00 | £1,110,426.00 | £29,558,399.00 | £800,473.00 | £996,917.00 |