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GENESYS TELECOMMUNICATIONS LABORATORIES - EUROPE LIMITED

UK Flag The Lighthouse, Kings Cross Bridge, London, N1 9NW


GENESYS TELECOMMUNICATIONS LABORATORIES - EUROPE LIMITED Credit Report

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

GENESYS TELECOMMUNICATIONS LABORATORIES - EUROPE LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 October 1994

62090 Other information technology service activities - Other information technology service activities

Available to 31 Oct 2023. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Bank Of America, N.a. As Collateral Agent OUTSTANDING
Bank Of America, N.a. SATISFIED
Bank Of America, N.a., As Collateral Agent SATISFIED
Bank Of America, N.a. SATISFIED
Bank Of America, Na SATISFIED
Bank Of America, N.a. SATISFIED
Bank Of America, N.a. SATISFIED
Jpmorgan Chase Bank N.a. SATISFIED
Debenture Goldman Sachs Bank Usa SATISFIED
Debenture Goldman Sachs Lending Partners Llc SATISFIED
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Key Financials

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Accounts
Cash £2,728,000.00 £3,148,000.00 £1,722,000.00 £1,606,000.00 £1,153,000.00
Net Worth £11,509,000.00 £14,587,000.00 £17,364,000.00 £14,918,000.00 £26,662,000.00
Total Current Liabilities £47,164,000.00 £49,988,000.00 £58,258,000.00 £45,564,000.00 £12,627,000.00
Total Current Assets £45,211,000.00 £52,165,000.00 £64,485,000.00 £49,955,000.00 £20,398,000.00
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