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Yes, upgrade to LiteNormanby Enterprise Park, Member Support Centre Waldo Way, North, Lincolnshire, DN15 9GE
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Katie Secretan | Director | ||
Mr Peter Batt | Director | ||
Mr John McNeill | Director | ||
Mrs Caroline Jane Sellers | Company Secretary | ||
Mr John Sharpe | Director |
0
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 |
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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 |