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FLEXTECH C
Media House,
Media House,
Hook,
Hampshire,
RG27 9UP
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 3
- Company No: 02721189
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FLEXTECH C Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLEXTECH C
Private unlimited with Share Capital
Company is dissolved
08 June 1992
61900 Other telecommunications activities - Other telecommunications activities
Available to 10 Sep 2015. Next accounts due by 30 Sep 2016
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 Mine Ozkan Hifzi | Director | ||
| Mr Robert Dominic Dunn | Director | ||
| Ms Gillian Elizabeth James | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Composite Debenture | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Originalcharging Subsidiaries, (3) The Original Charging Partnerships And (4) Telewest Finance Corporation (The "us "borrower") 5). Cibc World Markets PLC In Its Capacity As Security Trustee Issued By The Company. | Cibc World Markets PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank(In It's Capacity As Security Trstee For The Beneficiaries) | SATISFIED | ||
| Rent Deposit Deed | The Secretary Of State For The Environment | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £20,765,000.00 | £20,493,000.00 | £20,221,000.00 | £19,936,000.00 | £19,665,000.00 |
| Total Current Liabilities | £41,155,000.00 | £33,630,000.00 | £33,902,000.00 | £34,174,000.00 | £34,445,000.00 |
| Total Current Assets | £61,920,000.00 | £54,123,000.00 | £54,123,000.00 | £54,110,000.00 | £54,110,000.00 |