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INTRUM UK HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
19 November 2001
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 13 Mar 2023. Next accounts due by 30 Sep 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Alexander William Appleby | Director |
0
16
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 | |||
Security Interest Agreement | Barclays Bank PLC In Its Capacity As Agent And Security Trustee For Each Of The Security Benef | SATISFIED | ||
Equitable Mortgage Over Securities | Barclays Bank PLC In Its Capacity As Security Trustee For And On Behalf Of The Security Benefic | SATISFIED | ||
Second Ranking Security Interest Agreement | 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 | ||
Equitable Mortgage Over Securities | Barclays Bank PLC In Its Capacity As Security Trustee (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 | ||
Deed Of Accession To A Debenture Dated 29 October 2004 | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
Debenture | Barrington House Nominees Limited | SATISFIED | ||
Equitable Mortgage Over Securities | Barrington House Nominees Limited | SATISFIED | ||
Equitable Mortgage Over Securities | Barclays Bank PLC | SATISFIED | ||
Syndicated Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | Gresham Trust PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,000.00 | £1,000.00 | £0.00 | £0.00 | £0.00 |
Net Worth | -£42,318,000.00 | -£43,419,000.00 | -£45,423,000.00 | -£49,295,000.00 | -£49,756,000.00 |
Total Current Liabilities | £113,459,000.00 | £118,129,000.00 | £14,278,000.00 | £16,483,000.00 | £18,339,000.00 |
Total Current Assets | £46,216,000.00 | £51,565,000.00 | £61,356,000.00 | £68,582,000.00 | £76,511,000.00 |