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TELECITYGROUP INTERNATIONAL LIMITED
107 Masters House,
Hammersmith Road,
London,
W14 0QH
-
Converted / Closed
- Age: 105 Year(s)
- Directors: 3
- Company No: 00153088
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TELECITYGROUP INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELECITYGROUP INTERNATIONAL LIMITED
Private limited with Share Capital
Converted / Closed
11 February 1919
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 2018. Next accounts due by 30 Sep 2019
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 Phillip Leo Konieczny | Director | ||
| Mr Eric Charles Schwartz | Director | ||
| Mr Anthony George Hunter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Equinix, Inc | OUTSTANDING | |||
| Equinix, Inc. | SATISFIED | |||
| Equinix, Inc. | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Supplemental Legal Charge To A Debenture Dated 9 February 2010 And | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Supplemental Legal Charge To A Debenture Dated 9 February 2010 And | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (As Security Trustee For The Secured Parties) (In Such Capacity, The Security | SATISFIED | ||
| A Share Pledge | Saberasu Japan Investments Ii B.v. (As Trustee For The Finance Parties) | SATISFIED | ||
| A Share Pledge | Saberasu Japan Investments Ii Bv (The Security Trustee) (In Its Capacity As Agent And Securityt | SATISFIED | ||
| A Security Accession Deed | Saberasu Japan Investment Ii B.v (As Trustee For The Finance Parties) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | Barclays Bank PLC | SATISFIED | ||
| Chargee Over Cash Deposit | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,331,000.00 | £2,167,000.00 | £1,334,000.00 | £3,997,000.00 | £1,703,000.00 |
| Net Worth | £140,089,000.00 | £149,722,000.00 | £101,842,000.00 | £101,408,000.00 | £201,000.00 |
| Total Current Liabilities | £50,938,000.00 | £23,478,000.00 | £80,499,000.00 | £31,919,000.00 | £4,940,000.00 |
| Total Current Assets | £14,853,000.00 | £6,678,000.00 | £8,856,000.00 | £31,045,000.00 | £5,141,000.00 |