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INTRUM UK LIMITED
The Omnibus Building,
Lesbourne Road,
Reigate,
Surrey,
RH2 7LD
-
active
Financial Statements too old - Age: 25 Year(s)
- Directors: 3
- Company No: 03752940
Buy report
INTRUM UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTRUM UK LIMITED
Private limited with Share Capital
Financial Statements too old
15 April 1999
82911 Activities of collection agencies - Activities of collection agencies
Available to 26 Apr 2023. Next accounts due by 30 Sep 2023
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 Edward Brian Nott | Director | ||
| Mr James Alexander William Appleby | Director | ||
| Ms Suzanne Louise Pearson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Swedbank Ab (Publ) | SATISFIED | |||
| Swedbank Ab (Publ) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Benefit Of The Secured Parties) | SATISFIED | |||
| Floating Charge | Intermediate Capital Group PLC | SATISFIED | ||
| Collection Account Charge | Barclays Bank PLC The Security Trustee For And On Behalf Of The Security Beneficiaries | SATISFIED | ||
| Debenture | Intermediate Capital Group PLC (The "security Trustee") | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For And On Behalf Of The Security Benefic | SATISFIED | ||
| Collections Account Charge | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Collection Account Charge | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Collections Account Charge | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Collection Account Charge | Barclays Bank PLC The Security Trustee | SATISFIED | ||
| Debenture | Barrington House Nominees Limited | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Equitable Mortgage Over Securities | Gresham Trust PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gresham Trust PLC | SATISFIED | ||
| Rent Deposit Deed | Nmb-heller Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £486,000.00 | £1,505,000.00 | £927,000.00 | £668,000.00 | £882,000.00 |
| Net Worth | -£666,000.00 | £411,000.00 | £2,181,000.00 | £6,079,000.00 | £8,240,000.00 |
| Total Current Liabilities | £2,912,000.00 | £3,061,000.00 | £3,692,000.00 | £6,413,000.00 | £7,850,000.00 |
| Total Current Assets | £1,246,000.00 | £2,706,000.00 | £5,030,000.00 | £12,421,000.00 | £16,020,000.00 |