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CHALLENGE-TRG RECRUITMENT LIMITED
91-99 Floor 2 Pathtrace House,
High Street,
Banstead,
Surrey,
SM7 2NL
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: 03974669
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CHALLENGE-TRG RECRUITMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHALLENGE-TRG RECRUITMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 2000
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 20 Dec 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 Daniel Stuart Hayes | Director | ||
| Mr Scott Adrian Coleman | Director | ||
| Mr Thomas Edward Cropper | Director | ||
| Mr Richard William Cropper | Director | ||
| Mr Steven John Imber | Director | ||
| Mr Nicholas Lucien Gordon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Close Brothers Limited (As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Thomas Edward Cropper, Richard William Cropper | OUTSTANDING | |||
| Close Brothers Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Praetura Debt Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Raglan (Caterham) Limited | SATISFIED | ||
| All Asset Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited Trading As Alex. Lawrie Factors | SATISFIED | ||
| Debenture | Argent Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £508,280.00 | £1,254,542.00 | £847,278.00 | £1,509,513.00 | £837,730.00 |
| Net Worth | £2,846,307.00 | £4,583,502.00 | £5,962,854.00 | £6,490,445.00 | -£2,356,291.00 |
| Total Current Liabilities | £5,876,255.00 | £11,128,674.00 | £22,632,963.00 | £15,368,104.00 | £82,086,936.00 |
| Total Current Assets | £7,896,515.00 | £15,689,214.00 | £28,589,950.00 | £21,853,280.00 | £81,635,176.00 |