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AVANTI COMMUNICATIONS LIMITED

UK Flag Aldersgate Street, London, England, EC1A 4HD


AVANTI COMMUNICATIONS LIMITED Credit Report

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

AVANTI COMMUNICATIONS LIMITED

Private limited with Share Capital

In Administration

13 September 1995

61300 Satellite telecommunications activities - Satellite telecommunications activities

Available to 30 Sep 2019. Next accounts due by 31 Dec 2020

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

5

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Primary Security Agent OUTSTANDING
The Bank Of New York Mellon, London Branch As Primary Security Agent OUTSTANDING
The Bank Of New York Mellon, London Branch As Primary Security Agent OUTSTANDING
The Bank Of New York Mellon, London Branch As Security Agent OUTSTANDING
The Bank Of New York Mellon, London Branch OUTSTANDING
The Bank Of New York Mellon, London Branch (As Security Trustee For Itself And The Shared Colla OUTSTANDING
The Bank Of New York Mellon, London Branch (As Primary Security Agent) OUTSTANDING
The Bank Of New York Mellon, London Branch OUTSTANDING
The Bank Of New York Mellon, London Branch OUTSTANDING
Lloyds Bank PLC SATISFIED
The Bank Of New York Mellon, London Branch OUTSTANDING
The Bank Of New York Mellon London Branch OUTSTANDING
Debenture Commerzbank Ag, Filiale Luxemburg SATISFIED
Composite Debenture Dresdner Bank Ag, Niederlassung Luxemburg As Agent And Trustee For The Secured Parties SATISFIED
A Deed Of Debenture Diageo PLC SATISFIED
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £94,134,586.00 £67,856,000.00 £34,782,000.00 £11,603,000.00 £1,303,000.00
Net Worth £17,542,204.00 £19,802,000.00 £12,107,000.00 £1,865,000.00 £1,790,000.00
Total Current Liabilities £206,176,133.00 £153,832,000.00 £75,947,000.00 £51,286,000.00 £51,333,000.00
Total Current Assets £196,335,248.00 £142,263,000.00 £55,841,000.00 £20,644,000.00 £18,444,000.00
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