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TELECOM PLUS PLC
508 Network Hq,
Edgware Road,
London,
NW9 5AB
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 9
- Company No: 03263464
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TELECOM PLUS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELECOM PLUS PLC
Public limited with Share Capital
Active - Accounts Filed
09 October 1996
61900 Other telecommunications activities - Other telecommunications activities
Available to 05 Sep 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Ms Bindiya Karia | Director | ||
| Ms Carla Rosaline Stent | Director | ||
| Mr Stuart Burnett | Director | ||
| Miss Suzanne Williams | Director | ||
| Mr Andrew Mark Blowers | Director | ||
| Ms Beatrice Hannah Millicent Hollond | Director | ||
| Mr Nicholas Jakub Schoenfeld | Director | ||
| Mr David William Baxter | Company Secretary | ||
| Mr Charles Francis Wigoder | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Npower Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Npower Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | Npower Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit And Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Fintex Of London Limited | SATISFIED | ||
| Deed Of Charge | Mercury Personal Communications | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £43,611,000.00 | £25,056,000.00 | £29,647,000.00 | £193,804,000.00 | £57,829,000.00 |
| Net Worth | £49,338,000.00 | £46,875,000.00 | £50,324,000.00 | £84,475,000.00 | £93,104,000.00 |
| Total Current Liabilities | £156,614,000.00 | £152,669,000.00 | £159,153,000.00 | £472,750,000.00 | £237,324,000.00 |
| Total Current Assets | £238,232,000.00 | £224,679,000.00 | £242,245,000.00 | £566,890,000.00 | £421,150,000.00 |