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XLN TELECOM LTD.
20 Lindred House,
Lindred Road,
Nelson,
Lancashire,
BB9 5SR
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 03902543
Buy report
XLN TELECOM LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
XLN TELECOM LTD.
Private limited with Share Capital
Active - Accounts Filed
05 January 2000
61100 Wired telecommunications activities - Wired telecommunications activities
Available to 20 Dec 2023. Next accounts due by 31 Dec 2024
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 Stuart Norman Morten | Director | ||
| Mr David Raymond McGinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent For The Secured Parties (As Defined In The Instrument | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| U.s. Bank Trustees Limited In Its Capacity As Security Agent | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Composite Guarantee And Debenture | Eci Ventures Nominees Limited (As Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Graham Michael Thornley | SATISFIED | ||
| Debenture | Royal Bank Of Scotland PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Composite Guarantee And Debenture | Zeus Private Equity Llp (The ?security Trustee?) | SATISFIED | ||
| Composite Guarantee And Debenture | Anthony Vahan Karibian In His Capacity As Security Trustee For The Security Beneficiaries(The S | SATISFIED | ||
| Composite Guarantee And Debenture | George Vahak Karibian In His Capacity As Security Trustee For The Security Beneficiaries(The Se | SATISFIED | ||
| Mortgage Debenture | Kaupthing Singer & Friedlander Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Zeus Private Equity Llp (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,018,572.00 | £2,017,298.00 | £2,957,921.00 | £2,932,503.00 | £14,600,652.00 |
| Net Worth | £81,570,726.00 | £16,227,784.00 | £28,575,850.00 | £37,365,012.00 | £53,142,679.00 |
| Total Current Liabilities | £33,275,145.00 | £14,184,147.00 | £14,762,488.00 | £12,903,997.00 | £13,314,747.00 |
| Total Current Assets | £114,057,482.00 | £29,486,196.00 | £42,880,273.00 | £50,089,820.00 | £66,724,212.00 |