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Yes, upgrade to Lite65 Ground Floor Regent House, Rodney Road, Cheltenham, Gloucestershire, GL50 1HX
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ADRIATIC METALS SERVICES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 1999
08990 Other mining and quarrying n.e.c. - Other mining and quarrying n.e.c.
Available to 02 Jun 2023. 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 Jonathan Neil Dickman | Company Secretary | ||
Mr Andrew Michael Norris | Director | ||
Mr Paul David Cronin | Director |
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Omf Fund Iii (F) Ltd As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
Adriatic Metals PLC | OUTSTANDING | |||
Rent Deposit Deed | State Street Custodial Services (Jersey) Limited And Stralo Limited (Acting As Trustees Of Ther | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £35,000.00 | £7,000.00 | £96,000.00 | £112,000.00 | £458,000.00 |
Net Worth | £4,632,000.00 | £7,767,000.00 | £7,453,000.00 | £7,205,000.00 | -£243,000.00 |
Total Current Liabilities | £447,000.00 | £7,000.00 | £236,000.00 | £4,888,000.00 | £14,903,000.00 |
Total Current Assets | £91,000.00 | £37,000.00 | £6,101,000.00 | £10,563,000.00 | £14,505,000.00 |