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HARVEY NASH LIMITED
3,
Noble Street,
London,
EC2V 7EE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02202476
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HARVEY NASH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARVEY NASH LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 1987
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 22 Oct 2024. Next accounts due by 31 Oct 2025
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 Brian Corrway | Director | ||
| Mr Brian Corrway | Company Secretary | ||
| Ms Beverley Marie White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
17
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Pledgee And Senior Security Agent (As Defined In The Instrume, Rbs Invoice Finance Limited (As Pledgee And Id Security Agent (As Defined In The Instrument)), National W | OUTSTANDING | |||
| Rbs Invoice Finance Limited As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Rbs Invoice Finance Limited As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC (As Pledgee (As Defined In The Instrument)) | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties (As Defined In The In | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Pledgee 1 (As Defined In The Instrument)), National Westminster Bank PLC (As Pledgee 2, Agent And Security Agent (As Defined In The Instru | OUTSTANDING | |||
| National Westminster Bank PLC (As Pledgee (As Defined In The Instrument)) | OUTSTANDING | |||
| Rbs Invoice Finance Limited (As Pledgee (As Defined In The Instrument)) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Trustee For The Secured Parties (As Defined In The I | OUTSTANDING | |||
| Hsbc Uk Bank PLC , National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC (As Agent For The Secured Parties (As Defined In The Instrument)) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent For The Secured Parties (As Defined In The Ins | OUTSTANDING | |||
| Rbs Invoice Finance Limited As Security Agent | OUTSTANDING | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £829,000.00 | £3,768,000.00 | £6,545,000.00 | £4,908,000.00 | £5,898,000.00 |
| Net Worth | -£10,139,000.00 | £24,017,000.00 | £25,828,000.00 | £28,425,000.00 | £32,165,000.00 |
| Total Current Liabilities | £135,201,000.00 | £118,501,000.00 | £82,974,000.00 | £88,852,000.00 | £95,744,000.00 |
| Total Current Assets | £96,018,000.00 | £117,200,000.00 | £82,775,000.00 | £95,575,000.00 | £107,083,000.00 |