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Yes, upgrade to Lite1 Sycamore House, Woodside Road, Amersham, Buckinghamshire, HP6 6AA
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ALCO GLASS SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 1998
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 18 Sep 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Robert Lindsay | Director | ||
Mr Russell Hillier | Director | ||
Mr Paul Raymond Weight | Director | ||
Mr Michael Tingey | Director | ||
Mr Gary Peter Cole | Company Secretary |
2
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Accordial Group Holdings Limited | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | SATISFIED | |||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Deed | Js Real Estate PLC | SATISFIED | ||
Rent Deposit Deed | James Smith Estates PLC | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
The Deed Relating To Deposit Of Money Supplemental To A Lease | Sainsbury's Supermarkets Ltd | SATISFIED | ||
Debenture | Schmidlin (Uk) Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £537,411.00 | £409,951.00 | £1,047,523.00 | £607,206.00 | £1,094,646.00 |
Net Worth | £471,486.00 | £491,620.00 | £474,431.00 | £600,667.00 | £823,037.00 |
Total Current Liabilities | £1,285,166.00 | £1,251,011.00 | £1,646,169.00 | £1,228,303.00 | £1,441,756.00 |
Total Current Assets | £1,705,788.00 | £1,696,305.00 | £2,075,879.00 | £1,792,776.00 | £2,234,936.00 |