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EUPHONY COMMUNICATIONS LIMITED

UK Flag 322, Midtown, London, WC1V 7PB


EUPHONY 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!

EUPHONY COMMUNICATIONS LIMITED

Private limited with Share Capital

Company is dissolved

24 December 1996

61900 Other telecommunications activities - Other telecommunications activities

Available to 27 Oct 2009. Next accounts due by 30 Sep 2010

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

5

Type Created Registered Persons Entitled Status
Deed Of Assignment Barclays Bank PLC OUTSTANDING
Share Pledge Agreement Barclays Bank PLC (The Pledgee) OUTSTANDING
Security Agreement Barclays Bank PLC As Agent And Trustee (The Facility Agent) OUTSTANDING
Share Charge Barclays Bank PLC (The Security Agent) OUTSTANDING
Share Pledge Agreement Investec Bank (Uk) Limited SATISFIED
Share Pledge Agreement Investec Bank Limited SATISFIED
Charge Over Shares Investec Bank (Uk) Limited SATISFIED
Debenture Investec Bank (Uk) Limited SATISFIED
Debenture Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £569,000.00 £396,000.00 £270,196.00 £61,033.00 £1,432,507.00
Net Worth -£9,118,000.00 -£7,992,000.00 -£10,148,730.00 -£15,767,208.00 -£5,299,633.00
Total Current Liabilities £7,756,000.00 £7,304,000.00 £11,097,216.00 £11,105,868.00 £5,147,349.00
Total Current Assets £5,723,000.00 £4,746,000.00 £4,982,826.00 £3,146,574.00 £6,964,754.00
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