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GTT - EMEA LTD.

UK Flag Floor 3 New Castle House, Castle Boulevard, Nottingham, Nottinghamshire, NG7 1FT


GTT - EMEA LTD. Credit Report

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

GTT - EMEA LTD.

Private limited with Share Capital

Active - Accounts Filed

15 June 1998

61900 Other telecommunications activities - Other telecommunications activities

Available to 16 Nov 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

10

Type Created Registered Persons Entitled Status
Wingspire Capital Llc (As The Administrative Agent) OUTSTANDING
Wingspire Capital Llc (As Security Trustee) OUTSTANDING
Wilmington Savings Fund Society, Fsb (As Administrative Agent) OUTSTANDING
Wilmington Savings Fund Society, Fsb (As Administrative Agent And Security Trustee) OUTSTANDING
Delaware Trust Company As Administrative Agent And Security Trustee SATISFIED
Delaware Trust Company As Administrative Agent And Security Trustee SATISFIED
Keybank National Association, As Administrative Agent (As Security Trustee For The Secured Part SATISFIED
Rent Deposit Deed Curta Limited OUTSTANDING
Rent Deposit Deed Charles Russell Llp OUTSTANDING
Charge Over Shares Silicon Valley Bank SATISFIED
Debenture Silicon Valley Bank SATISFIED
Debenture Silicon Valley Bank SATISFIED
Rental Deposit Agreement Pricewaterhousecoopers Llp OUTSTANDING
Rental Deposit Agreement Frank Blin, John Edward Kitson Smith, Paul Boorman And John Robert Lloyd Berriman SATISFIED
Debenture Containing Fixed And Floatingcharges The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Deposit Deed Wilmar Estates Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,590,817.00 £329,907.00 £3,010,136.00 £16,304,660.00 £19,421,828.00
Net Worth £10,891,816.00 £16,417,589.00 £27,238,464.00 £16,171,985.00 £33,742,616.00
Total Current Liabilities £45,474,873.00 £78,604,554.00 £143,734,017.00 £235,152,609.00 £305,543,174.00
Total Current Assets £54,103,137.00 £91,781,258.00 £164,337,366.00 £233,600,732.00 £323,854,081.00
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