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NETWORK VENTURES LIMITED
Main Road,
Coventry,
West Midlands,
CV7 7PT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04881694
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NETWORK VENTURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NETWORK VENTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2003
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 31 Mar 2025. Next accounts due by 31 Dec 2025
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 Alexander Charles Retallack | Director | ||
| Mr Stephen William West | Director | ||
| Mr Stephen Carlo Mogano | Director | ||
| Mr Paul Thomas Davis | Director | ||
| Mr Nigel John Dudley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited (As Security Agent) | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited (Registration Number 00662221) As Agent And Trustee For The Finance | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 12 September 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 12 September 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,802,000.00 | £688,000.00 | £2,028,000.00 | £1,853,000.00 | £1,430,000.00 |
| Net Worth | £12,051,000.00 | £11,782,000.00 | £11,239,000.00 | £12,862,000.00 | £4,745,000.00 |
| Total Current Liabilities | £38,482,000.00 | £36,181,000.00 | £41,865,000.00 | £41,249,000.00 | £52,918,000.00 |
| Total Current Assets | £43,793,000.00 | £42,389,000.00 | £47,318,000.00 | £48,265,000.00 | £50,263,000.00 |