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NICHOLAS ASSOCIATES GROUP LIMITED
Reginald Arthur House,
Percy Street,
Rotherham,
South Yorkshire,
S65 1ED
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03606174
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NICHOLAS ASSOCIATES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NICHOLAS ASSOCIATES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1998
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 30 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Kelly Louise Kendall | Director | ||
| Mr Paul Anthony Smith | Director | ||
| Mr Paul Michael Brammer | Director | ||
| Mr Bruce John Allen | Director | ||
| Mr Nicholas George William Cragg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,625,292.00 | £130,322.00 | £482,301.00 | £1,466,892.00 | £710,272.00 |
| Net Worth | £2,146,120.00 | £2,081,379.00 | £2,498,813.00 | £2,004,711.00 | £3,674,342.00 |
| Total Current Liabilities | £15,528,313.00 | £12,318,592.00 | £13,628,913.00 | £11,602,207.00 | £12,724,481.00 |
| Total Current Assets | £17,612,985.00 | £14,141,471.00 | £15,949,891.00 | £13,273,432.00 | £16,013,238.00 |