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XPEDITE SYSTEMS (UK) LIMITED

UK Flag 420 Thames Valley Park Drive, Thames Valley Park, Reading, Berkshire, RG6 1PT


XPEDITE SYSTEMS (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!

XPEDITE SYSTEMS (UK) LIMITED

Private limited with Share Capital

Company is dissolved

08 January 1993

61900 Other telecommunications activities - Other telecommunications activities

Available to 15 Apr 2021. Next accounts due by 31 Mar 2022

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Fixed And Floating Charge The Bank Of New York (The "security Agent") SATISFIED
Deed Of Amendment Of A Debenture Dated 28th September 1995 N M Rothschild & Sons Limited SATISFIED
Assignment N M Rothschild & Son Limited SATISFIED
Debenture N M Rothschild & Sons Limited SATISFIED
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Key Financials

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Accounts
Cash £1,426,144.00 £2,173,938.00 £0.00 £101.00 £0.00
Net Worth £9,186,625.00 £10,752,402.00 £11,088,395.00 £11,322,088.00 £11,496,865.00
Total Current Liabilities £2,322,874.00 £2,017,914.00 £911,451.00 £1,523,985.00 £761,515.00
Total Current Assets £11,505,192.00 £7,768,593.00 £6,999,846.00 £7,846,073.00 £12,258,380.00
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