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PARATUS AMC LIMITED
5,
Downshire Way,
Bracknell,
Berkshire,
RG12 1WA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03489004
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PARATUS AMC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARATUS AMC LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 1998
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 29 Apr 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 |
|---|---|---|---|
| Mr Peter Simon Ball | Director | ||
| Miss Elizabeth Anne Lapuma | Director | ||
| Ms Seda Yalcinkaya | Director | ||
| Mr Kevin Edward Crowe Jr | Director | ||
| Mr Jesus Maria Rio Cortes | Director | ||
| Mr Jonathan Charles Locke | Director | ||
| Mrs Nicola Townsend | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Chetwood Financial Limited | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Charge | Merrill Lynch International Bank Limited | SATISFIED | ||
| Deed Of Charge | Merrill Lynch International Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,600,000.00 | £92,900,000.00 | £128,900,000.00 | £174,400,000.00 | £245,200,000.00 |
| Net Worth | £113,600,000.00 | £122,000,000.00 | £120,100,000.00 | £174,400,000.00 | £229,400,000.00 |
| Total Current Liabilities | £1,729,000,000.00 | £2,149,100,000.00 | £122,500,000.00 | £165,900,000.00 | £452,600,000.00 |
| Total Current Assets | £88,900,000.00 | £104,100,000.00 | £2,655,000,000.00 | £3,853,000,000.00 | £5,264,100,000.00 |