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TELEFONICA TECH UK LIMITED

UK Flag East House, Newpound, Billingshurst, West Sussex, RH14 0AZ


TELEFONICA TECH UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TELEFONICA TECH UK LIMITED

Private limited with Share Capital

Financial Statements too old

28 November 1990

62020 Information technology consultancy activities - Information technology consultancy activities

Available to 12 Apr 2023. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
All Assets Debenture The Royal Bank Of Scotland Commercial Services Limited SATISFIED
Fixed Charge Lombard Natwest Discounting Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,477,533.00 £6,148,412.00 £10,083,278.00 £7,111,627.00 £8,136,112.00
Net Worth £12,019,485.00 £11,879,011.00 £8,507,018.00 £5,912,083.00 £1,797,200.00
Total Current Liabilities £15,503,188.00 £13,940,205.00 £24,016,562.00 £29,929,311.00 £30,062,775.00
Total Current Assets £26,655,084.00 £25,038,854.00 £31,772,742.00 £31,791,658.00 £28,560,353.00
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