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NABCO DIRECT LIMITED
Ashley Road,
St Albans,
Hertfordshire,
AL1 5UG
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 1
- Company No: 04726542
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NABCO DIRECT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NABCO DIRECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 2003
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 16 Dec 2024. Next accounts due by 30 Jun 2026
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 Thirushanthan Satyadheva | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Ultimate Trade Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,189.00 | £278,822.00 | £452,416.00 | £117,884.00 | £79,835.00 |
| Net Worth | £553,228.00 | £687,918.00 | £808,727.00 | £612,976.00 | £448,059.00 |
| Total Current Liabilities | £2,283,344.00 | £2,354,228.00 | £3,622,440.00 | £2,799,944.00 | £3,734,745.00 |
| Total Current Assets | £3,089,648.00 | £3,625,374.00 | £4,846,482.00 | £3,666,630.00 | £4,222,804.00 |