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ARUM SYSTEMS LTD
Floor 4 Portwall Place,
Portwall Lane,
Bristol,
BS1 6NA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03603562
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ARUM SYSTEMS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARUM SYSTEMS LTD
Private limited with Share Capital
Active - Accounts Filed
24 July 1998
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 22 Mar 2024. Next accounts due by 31 Mar 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 Carlos Osorio | Director | ||
| Mr Jamie Barry Waller | Director | ||
| Mr Andrew Benjamin Pritchard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sonovate Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,785.00 | £1,598,922.00 | £602,516.00 | £72,466.00 | £0.00 |
| Net Worth | -£228,392.00 | £705,451.00 | £1,671,611.00 | £2,748,962.00 | £4,222,854.00 |
| Total Current Liabilities | £932,934.00 | £1,118,774.00 | £1,063,111.00 | £1,226,753.00 | £1,578,446.00 |
| Total Current Assets | £698,306.00 | £2,498,643.00 | £3,270,583.00 | £4,385,845.00 | £6,029,601.00 |