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AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED
Drury Way,
London,
NW10 0JN
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03231822
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AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 July 1996
70100 Activities of head offices - Activities of head offices
Available to 19 Jun 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 |
|---|---|---|---|
| Mr Timothy Paul Romer | Director | ||
| Mr Yogesh Mehta | Company Secretary | ||
| Mr Yogesh Mehta | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Shares Pledge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Life Policies | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Assignment Of Transaction Documents By Way Of Security | The Governor And Company Of The Bank Of Scotland(The "security Trustee") | SATISFIED | ||
| Syndicated Composite Debenture (The "debenture") Between The Company ("chargor") And Others And The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Beneficiaries (The "security Trustee") | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Deed Of Assignment Of Life Policies, Made Between The Companies Listed In Schedule Ii (1) The Company (2) And Barclays Bank PLC (The "bank") (3), Issued By Amertrans International Holdings Limited (The "company") | Barclays Bank PLC | SATISFIED | ||
| The Guarantee And Debenture, Made Between The Companies Listed In The First Schedule (1) And Barclays Bank PLC (The "bank") (2) Dated 7 February 1997, In Whichamertrans International Holdings Limited ("the Company") Created Charges | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Lazard Brothers & Co., Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,105,630.00 | £16,012,107.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £8,967,014.00 | £8,818,127.00 | £8,878,446.00 | £9,243,649.00 | £4,580,719.00 |
| Total Current Liabilities | £21,613,434.00 | £22,950,965.00 | £22,644,462.00 | £377,919.00 | £62,700.00 |
| Total Current Assets | £19,749,899.00 | £21,320,197.00 | £21,074,013.00 | £9,246,367.00 | £4,580,718.00 |