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NETWORK TREASURY SERVICES LIMITED
Network Treasury Services Ltd.,
Wembley,
Middlesex,
HA9 0HP
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 06424065
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NETWORK TREASURY SERVICES 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 TREASURY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 2007
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 24 Sep 2024. 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 Mark Wyatt Washer | Director | ||
| Mr Peter Benz | Director | ||
| Mr Anup Kumar Dholakia | Director | ||
| Mr Graeme Andrew Gilbert | Director | ||
| Mrs Carol Lucy Elwin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Prudential Trustee Company Limited As Security Trustee For Itself And The Beneficiaries (Securi | OUTSTANDING | |||
| Prudential Trustee Company Limited (Security Trustee) | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Supplemental Borrower Security Deed | Prudential Trustee Company Limited, As Trustee Of The Security For Itself And The Benefciaries | OUTSTANDING | ||
| Borrower Security Deed | Prudential Trustee Company Limited, As Trustee Of The Security For Itself And The Beneficiaries | OUTSTANDING | ||
| Deed Of Assignment | Prudential Trustee Company Limited, As Trustee For Itself And The Beneficiaries | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,388,000.00 | £1,846,000.00 | £1,930,000.00 | £2,123,000.00 | £1,781,000.00 |
| Net Worth | £6,000.00 | £6,000.00 | £6,000.00 | £6,000.00 | £6,000.00 |
| Total Current Liabilities | £75,818,000.00 | £13,124,000.00 | £13,520,000.00 | £13,826,000.00 | £13,479,000.00 |
| Total Current Assets | £75,819,000.00 | £13,130,000.00 | £13,525,000.00 | £13,832,000.00 | £13,485,000.00 |