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NIKAL LTD
14 Mynshulls House,
Cateaton Street,
Manchester,
Lancashire,
M3 1SQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03668294
Buy report
NIKAL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NIKAL LTD
Private limited with Share Capital
Active - Accounts Filed
16 November 1998
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 11 Dec 2023. Next accounts due by 31 Dec 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 Jason Paul Boland | Director | ||
| Mr Richard John Fee | Director | ||
| Mr Michael Cochrane | Director | ||
| Mr Alan George Murphy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Together Commercial Finance Limited | SATISFIED | |||
| Together Commercial Finance Limited | SATISFIED | |||
| Cruden Group Limited , Hillcrest Homes Limited | SATISFIED | |||
| Nikal (Jersey) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Share Charge | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Shares | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Alliance & Leicester PLC | SATISFIED | ||
| Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Assignment And Charge Of Contracts | Alliance And Leicester Commercial Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Assignment | N M Rothschild & Sons Limited | SATISFIED | ||
| Charge | Nm Rothschild & Sons Limited | SATISFIED | ||
| Assignment Of Demand Bond | N M Rothschild & Sons Limited | SATISFIED | ||
| Memorandum Of Deposit | N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Alan George Murphy | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,808,110.00 | £1,070,326.00 | £4,893,233.00 | £1,850,672.00 | £3,993,212.00 |
| Net Worth | -£10,820,290.00 | -£16,068,089.00 | -£17,879,781.00 | -£18,320,372.00 | -£15,545,298.00 |
| Total Current Liabilities | £30,838,493.00 | £37,689,006.00 | £37,049,971.00 | £13,493,117.00 | £14,114,700.00 |
| Total Current Assets | £21,858,655.00 | £27,078,056.00 | £17,779,499.00 | £17,773,003.00 | £17,749,724.00 |