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ATM SERVICES LIMITED
Russell House,
Elvicta Estates,
Crickhowell,
Powys,
NP8 1DF
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04682264
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ATM SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ATM SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 2003
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 23 Nov 2022. Next accounts due by 29 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 |
|---|---|---|---|
| Mr Anthony John Ray | Director | ||
| Mr Stavros Makaritis | Director | ||
| Mr Mark Andrew Woolley | Director | ||
| Mr James Kristian Parks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas. London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (In Its Capacity As Security Agent And Trustee For | SATISFIED | |||
| Deed Of Accession And Charge | Ge Corporate Finance Bank Sas,london Branch (As Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,000.00 | £29,000.00 | £22,000.00 | £53,000.00 | £0.00 |
| Net Worth | £11,914,000.00 | £15,429,000.00 | £17,811,000.00 | £19,818,000.00 | £23,092,000.00 |
| Total Current Liabilities | £1,027,000.00 | £988,000.00 | £860,000.00 | £860,000.00 | £1,024,000.00 |
| Total Current Assets | £119,000.00 | £29,000.00 | £384,000.00 | £601,000.00 | £567,000.00 |