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TELECITYGROUP UK LIMITED
107 Masters House,
Hammersmith Road,
London,
W14 0QH
-
Converted / Closed
- Age: 25 Year(s)
- Directors: 3
- Company No: 03607764
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TELECITYGROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELECITYGROUP UK LIMITED
Private limited with Share Capital
Converted / Closed
31 July 1998
62090 Other information technology service activities - Other information technology service activities
Available to 27 Sep 2018. Next accounts due by 30 Sep 2019
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 |
|---|---|---|---|
| Mr Russell Alan Poole | Director | ||
| Mr Eric Charles Schwartz | Director | ||
| Mr Anthony George Hunter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Equinix, Inc. | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Deed Of Deposit | Derwnt Valley Central Limited | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Secured Rent Deposit Deed | Derwent Valley London Limited | SATISFIED | ||
| Rent Deposit Deed | Ls Harbour Exchange Limited | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (As Security Trustee For The Secured Parties) (In Such Capacity, The Security | SATISFIED | ||
| A Security Accession Deed | Saberasu Japan Investments Ii B.v (As Trustee For The Finance Parties) | SATISFIED | ||
| Deed Of Deposit | Hammerson (2 Harbour Exchange) Limited | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leaseof Even Dtae | Hammerson (2 Harbour Exchange) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,271,000.00 | £6,916,000.00 | £4,979,000.00 | £0.00 | £9,000.00 |
| Net Worth | £77,401,000.00 | £84,355,000.00 | £84,655,000.00 | £7,604,000.00 | £7,568,000.00 |
| Total Current Liabilities | £58,449,000.00 | £52,505,000.00 | £58,913,000.00 | £1,637,000.00 | £1,673,000.00 |
| Total Current Assets | £17,660,000.00 | £19,803,000.00 | £54,444,000.00 | £9,241,000.00 | £9,241,000.00 |