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ANNES GATE PROPERTY PLC
8,
London Road,
Swanley,
Kent,
BR8 7AQ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04151511
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ANNES GATE PROPERTY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANNES GATE PROPERTY PLC
Public limited with Share Capital
Active - Accounts Filed
31 January 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Inci Parlak | Director | ||
| Ms Natalia Poupard | Director | ||
| Ms Stephanie Ann Exell | Director | ||
| Mr Glynn Newby | Director | ||
| VERCITY MANAGEMENT SERVICES LIMITED | Company Secretary | ||
| Mr David John Carr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Replacement Variations Account Charge And Release Of Original Variations Account Charge. | The Home Office | OUTSTANDING | ||
| Agp Supplemental Debenture | The Law Debenture Trust Corporation P.l.c.as Security Trustee For The Finance Parties And Theju | OUTSTANDING | ||
| Debenture | The Law Debenture Trust Corporation P.l.c., As Security Trustee For The Finance Parties And The | OUTSTANDING | ||
| Debenture | Ambac Assurance Uk Limited | OUTSTANDING | ||
| Variation Account Charge | Her Majesty's Principal Secretary Of State For The Home Department (The Home Office) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,741,000.00 | £7,690,000.00 | £9,308,000.00 | £24,910,000.00 | £9,568,000.00 |
| Net Worth | £21,592,000.00 | £22,072,000.00 | £23,473,000.00 | £21,175,000.00 | £22,205,000.00 |
| Total Current Liabilities | £17,038,000.00 | £18,359,000.00 | £15,581,000.00 | £15,756,000.00 | £11,727,000.00 |
| Total Current Assets | £37,362,000.00 | £37,074,000.00 | £36,874,000.00 | £35,552,000.00 | £36,718,000.00 |