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KCOM GROUP LIMITED
37,
Carr Lane,
Hull,
North Humberside,
HU10 6JP
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 7
- Company No: 02150618
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KCOM GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KCOM GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1987
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 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 |
|---|---|---|---|
| Ms Pauline Mary Walsh | Director | ||
| Mr Achal Anil Kumar Arora | Director | ||
| Mr Johan Eric Dennelind | Director | ||
| Mrs Fiona Claire Goldsmith | Director | ||
| Mr Tim Shaw | Director | ||
| Mr Jaap Postma | Director | ||
| Mr John Bernard Fitzgerald | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kingston Communications (Hull) Trustees Limited As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Kch (Holdings) Limited (Beneficiary) | OUTSTANDING | |||
| Deed Of Pledge Of Shares | The Royal Bank Of Scotland PLC As Security Trustee For The Benefit Of The Finance Parties | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Alder Developments Limited | SATISFIED | ||
| Rent Deposit Deed | The Leicestershire County Council | OUTSTANDING | ||
| Deposit Charge | The Royal Bank Of Scotland PLC As Facility Agent And Security Trustee Foritself And Each Of The | SATISFIED | ||
| Share Pledge | Robert Fleming & Co. Limited(As Security Trustee) And The Banks (As Defined) | SATISFIED | ||
| Composite Charge Over Shares | Robert Fleming & Co. Limitedas The Security Trustee | SATISFIED | ||
| Debenture | Robert Fleming & Co Limited | SATISFIED | ||
| Agreement | Robert Fleming & Co. Limited As Security Trustee For The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,347,000.00 | £15,126,000.00 | £8,320,000.00 | £9,551,000.00 | £14,089,000.00 |
| Net Worth | £13,100,000.00 | £25,713,000.00 | £18,689,000.00 | £21,583,000.00 | -£1,850,000.00 |
| Total Current Liabilities | £75,097,000.00 | £228,791,000.00 | £70,502,000.00 | £45,378,000.00 | £32,856,000.00 |
| Total Current Assets | £68,587,000.00 | £78,264,000.00 | £77,846,000.00 | £46,385,000.00 | £40,457,000.00 |