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NEVERFAIL LIMITED

UK Flag Free Trade Exchange, 37 Peter Street, Manchester, M2 5GB


NEVERFAIL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NEVERFAIL LIMITED

Private limited with Share Capital

Financial Statements too old

12 January 1993

62012 Business and domestic software development - Software author and distributor.

Available to 31 Dec 2016. Next accounts due by 30 Sep 2018

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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 Resigned
MR BRIAN HIERHOLZER Director -
Ms Jane Carole Meaning Company Secretary
Mr John Fowles Director
Sir Peter Colin Michael Director
Mr David Channing Williams Director
Mr Peter Anthony Parker Director
Ms Jacqueline Anne Richards Company Secretary
Mr Charles David Skinner Director
Mr Paul James Michael Director
Mr Darren Adrian Taylor Director
Mr Darren Adrian Taylor Company Secretary
Mr Paul Clarke Director
Mr Alan David Meaning Director
Mr Alan David Meaning Company Secretary
Mr Edward John Hailey Company Secretary
Mr Richard Michael Pursey Director
Mr Paul Stephen Barnes Company Secretary
Mr Paul Stephen Barnes Director
Ray Mason Director
Mr William James Wallis Company Secretary
Mr Martin Hugh James MacKay Director
Mr Lindsey Philip Gill Company Secretary
Mr Lindsey Philip Gill Director
Mr Neil Robertson Director
Mr James Anthony McNaught-Davis Director
CORPORATE NOMINEE SERVICES LIMITED Director
CORPORATE NOMINEE SECRETARIES LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Over Book Debts Close Invoice Finance Limited SATISFIED
Debenture Clydesdale Bank PLC; SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Master Agreement Ial Leasing Limited Royscot Spa Leasing SATISFIED
Master Agreement Limited SATISFIED
Master Agreement Mmercial Leasing Limited Royscot Industr SATISFIED
Master Agreement Ot Leasing Limited Royscot Co SATISFIED
Master Agreement Royscot Trust PLC Roysc SATISFIED
Mortgage Debenture Silicon Valley Bank SATISFIED
Mortgage Debenture Silicon Valley Bank SATISFIED
Us Intellectual Property Security Agreement Executed Outside The United Kingdomover Property Situated There Clydesdale Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £1,953,000.00 £507,000.00 £177,000.00 £794,000.00 £33,000.00
Net Worth £379,000.00 -£5,986,000.00 -£6,182,000.00 -£6,464,000.00 -£7,655,000.00
Total Current Liabilities £8,510,000.00 £7,261,000.00 £8,638,000.00 £8,098,000.00 £9,358,000.00
Total Current Assets £3,249,000.00 £1,262,000.00 £2,448,000.00 £1,608,000.00 £1,684,000.00
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