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TAP2BILL LIMITED

UK Flag 16-18 Cisco Park House, Finsbury Circus, London, EC2M 7EB


TAP2BILL LIMITED Credit Report

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

TAP2BILL LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 June 1996

61900 Other telecommunications activities - Other telecommunications activities

Available to 19 Dec 2022. Next accounts due by 30 Apr 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

4

Type Created Registered Persons Entitled Status
Silicon Valley Bank As Security Agent OUTSTANDING
Silicon Valley Bank As Security Agent OUTSTANDING
Silicon Valley Bank OUTSTANDING
Silicon Valley Bank OUTSTANDING
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Cattles Invoice Finance (Oxford) Limited SATISFIED
Debenture Euro Sales Finance PLC SATISFIED
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Key Financials

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Accounts
Cash £758,592.00 £702,898.00 £286,427.00 £180,117.00 £50,079.00
Net Worth £124,590.00 £2,236,290.00 £2,905,663.00 £2,263,794.00 £738,635.00
Total Current Liabilities £5,800,271.00 £22,000,588.00 £34,148,593.00 £17,162,672.00 £12,178,544.00
Total Current Assets £5,924,861.00 £24,236,878.00 £37,054,256.00 £19,421,509.00 £12,917,179.00
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