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AURA (NEWCASTLE) PROJECT COMPANY PHASE 2 LTD
78 Cannon Place,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 4
- Company No: 07033324
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AURA (NEWCASTLE) PROJECT COMPANY PHASE 2 LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AURA (NEWCASTLE) PROJECT COMPANY PHASE 2 LTD
Private limited with Share Capital
Active - Accounts Filed
29 September 2009
70100 Activities of head offices - Activities of head offices
Available to 11 Oct 2023. Next accounts due by 31 Dec 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 Howard Robert Davies | Director | ||
| Mr Steven John McGhee | Director | ||
| INFRASTRUCTURE MANAGERS LIMITED | Company Secretary | ||
| Mr John Stephen Gordon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Nibc Bank N.v. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,959,442.00 | £8,081,391.00 | £9,425,152.00 | £10,615,437.00 | £11,733,712.00 |
| Net Worth | -£7,633,009.00 | -£8,159,176.00 | -£5,850,680.00 | -£2,509,932.00 | £1,105,841.00 |
| Total Current Liabilities | £5,475,311.00 | £3,836,577.00 | £4,297,352.00 | £5,082,600.00 | £5,075,437.00 |
| Total Current Assets | £9,331,764.00 | £10,423,153.00 | £11,956,151.00 | £13,425,532.00 | £14,558,647.00 |