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HAYS FOREIGN EXCHANGE LIMITED
Gilbridge House Keel Square,
Sunderland,
SR1 3HA
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03277863
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HAYS FOREIGN EXCHANGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAYS FOREIGN EXCHANGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 1996
79110 Travel agency activities - Travel agency activities
Available to 05 Jan 2024. Next accounts due by 31 Jan 2025
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 Kenneth Peter Campling | Director | ||
| Mrs Irene Hays | Director | ||
| Mrs Jane Elizabeth Schumm | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,754,614.00 | £8,272,270.00 | £7,544,000.00 | £17,847,000.00 | £23,757,000.00 |
| Net Worth | £5,621,965.00 | £6,983,279.00 | £1,485,000.00 | £8,553,000.00 | £18,362,000.00 |
| Total Current Liabilities | £1,172,116.00 | £1,354,997.00 | £6,282,000.00 | £11,933,000.00 | £11,633,000.00 |
| Total Current Assets | £6,793,448.00 | £8,338,276.00 | £7,620,000.00 | £18,152,000.00 | £29,917,000.00 |