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Yes, upgrade to LiteFLEXTECH (TRAVEL CHANNEL) LIMITED
MEDIA HOUSE, BARTLEY WOOD BUSINESS PARK, HOOK, HAMPSHIRE, RG27 9UP
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FLEXTECH (TRAVEL CHANNEL) LIMITED
Private limited with Share Capital
Company is dissolved
02 September 1997
99999 Dormant Company - Dormant Company
Available to 24 Aug 2015. Next accounts due by 30 Sep 2016
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Mine Ozkan Hifzi | Director | ||
| Mr Robert Dominic Dunn | Director | ||
| Ms Gillian Elizabeth James | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| A Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Composite Debenture | Barclays Bank PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| New Composite Guarantee And Debenture | Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Originalcharging Subsidiaries, (3) The Original Charging Partnerships And (4) Telewest Finance Corporation (The "us "borrower") 5). Cibc World Markets PLC In Its Capacity As Security Trustee Issued By The Company. | Cibc World Markets PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | £0.00 | £0.00 | £0.00 | -£3,592,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £77,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £26,891,000.00 |
Frequently Asked Questions about FLEXTECH (TRAVEL CHANNEL) LIMITED
Detailed answers about FLEXTECH (TRAVEL CHANNEL) LIMITED, including incorporation, status, business activity, and accounts information.
When was FLEXTECH (TRAVEL CHANNEL) LIMITED founded?
FLEXTECH (TRAVEL CHANNEL) LIMITED was officially incorporated on 02 September 1997 and is registered under company number 03427763. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is FLEXTECH (TRAVEL CHANNEL) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of FLEXTECH (TRAVEL CHANNEL) LIMITED?
FLEXTECH (TRAVEL CHANNEL) LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does FLEXTECH (TRAVEL CHANNEL) LIMITED do?
FLEXTECH (TRAVEL CHANNEL) LIMITED operates in the following sector: 99999 Dormant Company - Dormant Company . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is FLEXTECH (TRAVEL CHANNEL) LIMITED's registered address?
The registered office address of FLEXTECH (TRAVEL CHANNEL) LIMITED is Media House Bartley Wood Business Park, Hook, Hampshire, RG27 9UP. This is the official address filed with Companies House for legal and statutory correspondence.
Is FLEXTECH (TRAVEL CHANNEL) LIMITED financially stable?
Based on the latest accounts up to 24 Aug 2015, FLEXTECH (TRAVEL CHANNEL) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2016. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.