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NIS ACQUISITIONS LIMITED
5 Floor 10 C O Corporation Service Compan,
Churchill Place,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06442578
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NIS ACQUISITIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NIS ACQUISITIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 2007
70100 Activities of head offices - Activities of head offices
Available to 28 Feb 2024. 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 |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Company Secretary | ||
| Mrs Gillian Tiffney Gilliatt Nolan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As The Pledgee | SATISFIED | |||
| Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent And As Sole Creditor Under Each Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Pledge Of Registered Shares | Barclays Bank PLC | SATISFIED | ||
| Notorial Record Of Amendment Of A Pledge Of Registered Shares | Barclays Bank PLC As Pledgee | SATISFIED | ||
| A Pledge Agreement | Barclays Bank PLC As Security Agent | SATISFIED | ||
| A Pledge Agreement | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Interim Security Agent For The Interim Finance Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £83,559,000.00 | £124,088,000.00 | -£4,635,000.00 | -£4,696,000.00 | -£3,853,000.00 |
| Total Current Liabilities | £13,909,000.00 | £334,000.00 | £1,272,000.00 | £1,300,000.00 | £63,000.00 |
| Total Current Assets | £14,780,000.00 | £23,802,000.00 | £0.00 | £0.00 | £0.00 |