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THE AQUAE SULIS RETAIL COMPANY LIMITED
Von Essen House Roman Way,
Bath Business Park Peasedown St,
Bath,
BA2 8SG
-
active
Financial Statements too old - Age: 19 Year(s)
- Directors: 3
- Company No: 05210788
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THE AQUAE SULIS RETAIL COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE AQUAE SULIS RETAIL COMPANY LIMITED
Private limited with Share Capital
Financial Statements too old
20 August 2004
47750 Retail sale of cosmetic and toilet articles in specialised stores - Retail sale of cosmetic and toilet articles in specialised stores
Available to 23 Aug 2010. Next accounts due by 30 Sep 2011
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 |
|---|---|---|---|
| BLAKELAW SECRETARIES LIMITED | Company Secretary | ||
| Mr David Duggins | Director | ||
| Mr David Duggins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC (As Security Trustee) | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,269.00 | £13,640.00 | £24,660.00 | £35,711.00 | £3,225.00 |
| Net Worth | -£19,031.00 | -£2,629.00 | £746.00 | -£12,920.00 | £32,587.00 |
| Total Current Liabilities | £110,889.00 | £67,708.00 | £53,901.00 | £51,748.00 | £654.00 |
| Total Current Assets | £91,179.00 | £64,400.00 | £54,138.00 | £38,828.00 | £33,241.00 |