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AARTEE BRIGHT BAR LIMITED
91 Suite 3 House,
Western Road,
Brighton,
East Sussex,
BN1 2NW
-
In Liquidation
- Age: 25 Year(s)
- Directors: 2
- Company No: 03725308
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AARTEE BRIGHT BAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AARTEE BRIGHT BAR LIMITED
Private limited with Share Capital
In Liquidation
03 March 1999
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 20 Apr 2022. Next accounts due by 30 Sep 2023
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 Bartosz Krzysztof Peczkowski | Director | ||
| Mr Ravi Trehan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fgi Worldwide Llc | SATISFIED | |||
| Rbs Invoice Finance Limited (As Security Agent) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited (Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Endless Llp (The "security Trustee") | SATISFIED | ||
| Chattels Mortgage | Endless Llp | SATISFIED | ||
| Blocked Account Agreement | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Supplemental Debenture | Ge Leveraged Loans Limited As Agent For Itself And Each Of The Beneficiaries | SATISFIED | ||
| Blocked Account Agreement | Ge Leveraged Loans Limited, As Uk Agent For The Uk Lenders (The Agent) | SATISFIED | ||
| Debenture | Ge Leveraged Loans Limited | SATISFIED | ||
| Rent Deposit Deed | Godfrey Nelson Knowles, Christopher Hugh Hall, Timothy Jobling And Richard Michael Moyse | OUTSTANDING | ||
| Deed Of Deposit | Rsa Island Village Limited | SATISFIED | ||
| Mortgage Debenture | Niagara Corporation As Trustee For The Beneficiaries | SATISFIED | ||
| Rent Deposit Deed | Clerical Medical Managed Funds Limited | SATISFIED | ||
| Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,057,000.00 | £2,678,000.00 | £1,341,000.00 | £1,532,000.00 | £1,195,000.00 |
| Net Worth | £20,904,000.00 | £21,286,000.00 | £21,174,000.00 | £17,948,000.00 | £19,794,000.00 |
| Total Current Liabilities | £19,470,000.00 | £31,281,000.00 | £20,588,000.00 | £17,711,000.00 | £17,757,000.00 |
| Total Current Assets | £41,401,000.00 | £50,470,000.00 | £40,023,000.00 | £34,405,000.00 | £36,615,000.00 |