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NISA RETAIL LIMITED
Normanby Enterprise Park,
Member Support Centre Waldo Way,
North,
Lincolnshire,
DN15 9GE
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 4
- Company No: 00980790
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NISA RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NISA RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 1970
94110 Activities of business and employers membership organizations - Activities of business and employers membership organizations
Available to 05 Jul 2023. Next accounts due by 04 Oct 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 Peter Batt | Director | ||
| Mr John McNeill | Director | ||
| Mrs Caroline Jane Sellers | Company Secretary | ||
| Mr John Sharpe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £54,382,000.00 | £49,899,000.00 | £21,798,000.00 | £14,118,000.00 |
| Net Worth | -£19,787,000.00 | -£30,024,000.00 | -£18,583,000.00 | -£11,652,000.00 | £5,176,000.00 |
| Total Current Liabilities | £203,431,000.00 | £263,692,000.00 | £290,384,000.00 | £249,429,000.00 | £211,225,000.00 |
| Total Current Assets | £163,484,000.00 | £208,304,000.00 | £240,104,000.00 | £209,666,000.00 | £189,907,000.00 |