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BAS (2016) REALISATIONS LIMITED
Sanderling House,
Springbrook Lane,
Solihull,
West Midlands,
B94 5SG
-
Company is dissolved
- Age: 14 Year(s)
- Directors: 3
- Company No: 07024697
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BAS (2016) REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAS (2016) REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
21 September 2009
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 07 Nov 2015. Next accounts due by 31 Oct 2016
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 John Sidney Lucas | Company Secretary | ||
| Mr Rajesh Desai | Director | ||
| Mr John Sidney Lucas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Venture Capital (Europe) Limited | OUTSTANDING | |||
| Leumi Abl Ltd | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED | |||
| Debenture | Hunt & Rogers Limited | SATISFIED | ||
| Debenture | Absolute Invoice Finance Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £86,218.00 | £62,239.00 | £59,025.00 | £7.00 | £20,460.00 |
| Net Worth | £669,175.00 | £563,440.00 | £405,241.00 | -£310,155.00 | -£233,499.00 |
| Total Current Liabilities | £1,749,651.00 | £1,945,719.00 | £2,929,348.00 | £4,007,756.00 | £4,041,863.00 |
| Total Current Assets | £1,886,582.00 | £2,003,232.00 | £2,556,993.00 | £2,814,412.00 | £3,103,699.00 |