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Yes, upgrade to Lite36, Queensbridge, Northampton, Northamptonshire, NN4 7BF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADDSECURE SMART TRANSPORT UK LTD
Private limited with Share Capital
Active - Accounts Filed
13 May 1999
62090 Other information technology service activities - Other information technology service activities
Available to 16 Jan 2024. Next accounts due by 30 Sep 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 Tony Ferguson | Company Secretary | ||
Mr Claes Sture Bertil Odman | Director | ||
Mr Paul Stanley Lawrence | Director |
1
24
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ares Management Limited As Security Trustee For Itself And The Other Secured Parties (As Define | OUTSTANDING | |||
Silicon Valley Bank As Security Agent | SATISFIED | |||
Silicon Valley Bank As Security Agent | SATISFIED | |||
Silicon Valley Bank As Security Agent | SATISFIED | |||
Silicon Valley Bank As Security Agent | SATISFIED | |||
Silicon Valley Bank (Acting As Security Agent) | SATISFIED | |||
Silicon Valley Bank As Security Agent | SATISFIED | |||
Silicon Valley Bank (The Security Agent) | SATISFIED | |||
Silicon Valley Bank (As Agent And Trustee) (The Security Agent) | SATISFIED | |||
Lloyds Tsb Bank PLC | SATISFIED | |||
Deed Of Assignment | Close Leasing Limited | SATISFIED | ||
Certificate Of Assignment | Close Leasing Limited | SATISFIED | ||
Debenture | Saints Capital Chamonix Lp | SATISFIED | ||
Rent Deposit Deed | Pr Blakelands Limited | SATISFIED | ||
Debenture | Saints Capital Chamonix Lp (The "security Trustee") | SATISFIED | ||
Debenture | Saints Capital Chamonix Lp (The Security Trustee) | SATISFIED | ||
Rent Deposit Deed | Essex County Council | SATISFIED | ||
Rent Deposit Deed | Nxp Semiconductors Uk Limited | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Vlsi Technology Limited | SATISFIED | ||
Debenture | Exel PLC | SATISFIED | ||
Debenture | 3i Investments PLC | SATISFIED | ||
Debenture | Lombard North Central PLC | SATISFIED | ||
Rent Deposit Deed | Vlsi Technology Limited | SATISFIED | ||
Charge Over Account | Lombard North Central PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £180,000.00 | £68,000.00 | £846,000.00 | £158,000.00 | £600,000.00 |
Net Worth | £196,000.00 | -£980,000.00 | £5,777,000.00 | £5,319,000.00 | -£2,202,000.00 |
Total Current Liabilities | £7,696,000.00 | £11,215,000.00 | £6,448,000.00 | £7,553,000.00 | £17,468,000.00 |
Total Current Assets | £7,966,000.00 | £10,094,000.00 | £12,102,000.00 | £12,829,000.00 | £15,234,000.00 |