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NES GROUP LIMITED
Station House,
Stamford New Road,
Altrincham,
Cheshire,
WA14 1EP
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03685787
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NES 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!
NES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 December 1998
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 31 Jul 2023. Next accounts due by 31 Jul 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 Simon Francis Coton | Director | ||
| Mr Stephen William Buckley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Group Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Group Debenture | Rbs Invoice Finance Limited (Security Agent) | SATISFIED | ||
| Assignment Of Insurance Policy | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Insurance Assignment Of Keyman Life Policies | National Westminster Bank PLC As Security Trustee For And On Behalf Of The Securitybeneficiarie | SATISFIED | ||
| Insurance Assignment Of Keyman Life Policies | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,936,000.00 | £4,165,000.00 | £11,424,000.00 | £11,717,000.00 | £24,247,000.00 |
| Net Worth | £116,621,000.00 | £124,997,000.00 | £134,249,000.00 | £140,622,000.00 | £98,581,000.00 |
| Total Current Liabilities | £140,361,000.00 | £158,167,000.00 | £282,469,000.00 | £366,553,000.00 | £285,112,000.00 |
| Total Current Assets | £259,295,000.00 | £285,457,000.00 | £418,820,000.00 | £509,271,000.00 | £27,532,000.00 |