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TAG AVIATION (UK) LIMITED
Business Aviation Centre,
Farnborough,
Hampshire,
GU14 6XA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03640741
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TAG AVIATION (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAG AVIATION (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 1998
51102 Non-scheduled passenger air transport - Non-scheduled passenger air transport
Available to 25 Sep 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 |
|---|---|---|---|
| Jonathan Shen | Director | ||
| Ms Joanne Teresa Goodall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited | SATISFIED | |||
| Bnp Paribas Sa | SATISFIED | |||
| J.p. Morgan (Suisse) Sa | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Ubs Ag, Bahnhofstrasse 45, Ch-8001 Zurich, Switzerland. | SATISFIED | |||
| Cit Finance Llc | SATISFIED | |||
| Global Jet Capital Cayman Three | SATISFIED | |||
| Cit Finance Llc | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Cit Finance Llc (The Lender) | SATISFIED | |||
| Operator Security Assignment | Banc Of America Leasing & Capital, Llc | SATISFIED | ||
| Sub-lessee And Operator Deed Of Assignment No.2 | Ubs Ag | SATISFIED | ||
| Operator Security Agreement | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Assignment Of Insurance Proceeds | Bnp Paribas | SATISFIED | ||
| Deed Of Assignment Of Insurances | Credit Agricole Corporate And Investment Bank | SATISFIED | ||
| Operator Security Assignment | Bankmed (Suisse) Sa | SATISFIED | ||
| Assignment Of Insurances | Deutsche Bank (Suisse) S.a. | SATISFIED | ||
| A Security Assignment | Banc Of America Leasing & Capital,llc | SATISFIED | ||
| An Operator Security Assignment | Lloyds Tsb Bank PLC (The "security Trustee") | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Insurances | Ge Capital Equipment Finance Ltd The Assignee | SATISFIED | ||
| Deed Of Assignment Of Insurances | Carlyon (The Assignee) | SATISFIED | ||
| Security Assignment | Banc Of America Leasing & Capital, Llc | SATISFIED | ||
| Borrower And Operator Deed Of Assignment | Ubs Leasing Ag | SATISFIED | ||
| General Assignment-manager | Credit Suisse | SATISFIED | ||
| Assignment Of Insurances And Maintenance Service Plan Agreements | Clearwater Logistics Limited | SATISFIED | ||
| General Assignment | Credit Suisse | SATISFIED | ||
| General Assignment Operator | Credit Suisse | SATISFIED | ||
| Deed Of Assignment Of Insurances | Calyon S.a. (The Assignee) | SATISFIED | ||
| General Assignment | Credit Suisse | SATISFIED | ||
| Insurance Assignment Deed | Credit Suisse | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,044,484.00 | £2,272,398.00 | £2,597,880.00 | £4,383,594.00 | £1,486,359.00 |
| Net Worth | £1,088,593.00 | £1,370,388.00 | £177,020.00 | -£218,692.00 | -£643,771.00 |
| Total Current Liabilities | £34,704,798.00 | £23,334,196.00 | £22,237,419.00 | £20,853,870.00 | £17,978,498.00 |
| Total Current Assets | £33,902,146.00 | £23,684,346.00 | £21,849,555.00 | £20,439,116.00 | £17,114,338.00 |