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EDUCATION 4 AYRSHIRE LIMITED
2 Lochside View,
2nd Floor 2 Lochside View,
Edinburgh,
Midlothian,
EH12 1LB
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: SC300217
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EDUCATION 4 AYRSHIRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDUCATION 4 AYRSHIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 2006
81100 Combined facilities support activities - Combined facilities support activities
Available to 16 Sep 2023. Next accounts due by 30 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 Robert James Newton | Director | ||
| Ms Madeleine Diann Spring | Director | ||
| GALLIFORD TRY SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Scottish Assignation In Security | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Scottish Assignation In Security | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Borrower Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,993,000.00 | £5,945,000.00 | £3,717,000.00 | £3,479,000.00 | £4,631,000.00 |
| Net Worth | -£30,055,000.00 | -£29,088,000.00 | -£30,360,000.00 | -£28,583,000.00 | -£16,197,000.00 |
| Total Current Liabilities | £72,542,000.00 | £6,013,000.00 | £4,342,000.00 | £3,966,000.00 | £4,069,000.00 |
| Total Current Assets | £8,200,000.00 | £9,083,000.00 | £6,935,000.00 | £6,638,000.00 | £7,729,000.00 |