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NFAG LIMITED
Atria Spa Road,
Bolton,
BL1 4AG
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 05989704
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NFAG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NFAG LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 2006
88990 Other social work activities without accommodation n.e.c. - Other social work activities without accommodation n.e.c.
Available to 31 May 2023. Next accounts due by 31 May 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 Ryan David Edwards | Director | ||
| Ms Alison Bennett | Company Secretary | ||
| Mr Stephen James Christie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited (As Security Agent And Trustee) | OUTSTANDING | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sca, London Branch (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Security Accession Deed | Lloyds Tsb Bank PLC, As Security Trustee For Itself And The Other Secured Parties (The "securit | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Confirmatory Deed Supplemental To A Debenture Originally Dated 7 December 2006 And | The Royal Bank Of Scotland PLC As Trustee For Itself And The Secured Parties (Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Trustee For Itself And The Secured Parties (Security Trustee) | SATISFIED | ||
| Loan Stock Debenture | Sovereign Capital Partners Llp | SATISFIED | ||
| Loan Stock Debenture | Sovereign Capital Partners Llp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000.00 | £1,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £6,501,000.00 | £7,236,000.00 | £7,951,000.00 | £8,518,000.00 | £9,090,000.00 |
| Total Current Liabilities | £45,479,000.00 | £45,925,000.00 | £46,844,000.00 | £52,635,000.00 | £47,835,000.00 |
| Total Current Assets | £714,000.00 | £1,970,000.00 | £5,552,000.00 | £11,918,000.00 | £7,740,000.00 |