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Tachbrook Park,
Warwick,
Warwickshire,
CV34 6WE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NS OPTIMUM LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 1995
26200 Manufacture of computers and peripheral equipment - Manufacture of computers and peripheral equipment
Available to 19 Dec 2024. Next accounts due by 30 Jun 2026
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Eric Hersh | Director | ||
| Mr Simon Eric Hersh | Company Secretary | ||
| Mr Timothy Bryce Guy | Director | ||
| Mr Andrew Gareth Rutley | Director |
4
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Pemcap Investments 2 Limited | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,304.00 | £64,447.00 | £218,258.00 | £31,762.00 | £323,187.00 |
| Net Worth | £1,753,627.00 | £2,058,886.00 | £2,464,833.00 | £2,828,614.00 | £1,843,114.00 |
| Total Current Liabilities | £2,439,990.00 | £1,819,330.00 | £1,709,859.00 | £2,009,819.00 | £2,647,545.00 |
| Total Current Assets | £4,681,809.00 | £4,374,848.00 | £4,455,889.00 | £4,989,828.00 | £4,544,747.00 |