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HAYS FOREIGN EXCHANGE LIMITED

UK Flag Gilbridge House Keel Square, Sunderland, SR1 3HA


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 - Sale and buyback of foreign currency.

Available to 31 Oct 2018. Next accounts due by 31 Jul 2020

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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
MRS JANE ELIZABETH SCHUMM Director -
MRS MARTA FERNANDEZ VARONA Director -
MR JOHN HAYS Director -
MRS IRENE HAYS Director -
MRS IRENE HAYS Director -
Mrs Susan Jarvis Director
Mr Malcolm Thomas Hays Director
Mr Gareth Mark Dixon Company Secretary
Mr Graham Dunlop Director
Ms Teresa Brown Director
Mrs Sallyanne Dixon Director
Ms Zoe Stewart Company Secretary
Ms Zoe Stewart Director
Ms Jill Louise Mitchell Company Secretary
Ms Jill Louise Mitchell Director
Mr William Thompson Company Secretary
Mr Michael John Currie Director
Mr Michael Robert Norden Director
Mr Michael Robert Norden Company Secretary
Mr Philip Sydney Coates Company Secretary
Mr Philip Sydney Coates Director
Mr Jonathan Hays Director
LONDON LAW SECRETARIAL LIMITED Company Secretary
LONDON LAW SERVICES LIMITED Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

0

Type Created Registered Persons Entitled Status
Debenture National Westminster Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £3,541,047.00 £2,364,919.00 £1,861,044.00 £3,967,687.00 £5,165,446.00
Net Worth £335,938.00 £878,009.00 £1,504,375.00 £3,032,202.00 £4,226,309.00
Total Current Liabilities £3,226,241.00 £1,625,106.00 £563,769.00 £972,308.00 £965,741.00
Total Current Assets £3,557,349.00 £2,500,432.00 £2,067,167.00 £3,992,391.00 £5,185,674.00
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