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NES GLOBAL LIMITED
Station House,
Stamford New Road,
Altrincham,
Cheshire,
WA14 1EP
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02690805
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NES GLOBAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NES GLOBAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1992
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 31 Jul 2023. Next accounts due by 31 Jul 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 Simon Francis Coton | Director | ||
| Mr Stephen William Buckley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As | OUTSTANDING | |||
| Nordic Trustee As | OUTSTANDING | |||
| Nordic Trustee As | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag Cayman Islands Branch | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Membership Interest Pledge Agreement | Rbs Invoice Finance Limited (Security Agent) | SATISFIED | ||
| Security Agreement | Rbs Invoice Finance Limited (Security Agent) | SATISFIED | ||
| Group Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Security Agreement (Over Shares In Nes Global Pty Ltd) | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Membership Interest Pledge Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Group Debenture | Rbs Invoice Finance Limited (Security Agent) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| All Assets Debenture | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,013,000.00 | £19,000.00 | £8,116,000.00 | £845,000.00 | £3,237,000.00 |
| Net Worth | £152,809,000.00 | £162,512,000.00 | £167,942,000.00 | £169,394,000.00 | £137,492,000.00 |
| Total Current Liabilities | £122,466,000.00 | £107,772,000.00 | £139,638,000.00 | £175,683,000.00 | £185,068,000.00 |
| Total Current Assets | £229,681,000.00 | £224,416,000.00 | £256,662,000.00 | £294,153,000.00 | £7,874,000.00 |