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VIRGIN MOBILE TELECOMS LIMITED
500,
Brook Drive,
Reading,
Berkshire,
RG2 6UU
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03707664
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VIRGIN MOBILE TELECOMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRGIN MOBILE TELECOMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 January 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Jun 2023. Next accounts due by 30 Sep 2024
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 Enrique Medina Malo | Director | ||
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mrs Patricia Cobian | Director | ||
| Mr Lutz Markus Schuler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
22
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Trustee) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag,london Branch | OUTSTANDING | |||
| Confirmation Deed | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Composite Debenture | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| A Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | OUTSTANDING | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Composite Debenture | Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Bank PLC As Trustee And Agent For The Lenders (The Security Trustee) | SATISFIED | ||
| Deed Of Admission To A Mortgage Debenture Dated 2 July 2004 | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Deed Of Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture Between The Chargors (As Defined) And The Royal Bank Of Scotland PLC,as Agent And Trustee For Itself And Each Of The Senior Creditors (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £241,000.00 | £1,503,000.00 | £1,276,000.00 | £2,393,000.00 | £956,000.00 |
| Net Worth | £441,204,000.00 | £450,807,000.00 | £408,702,000.00 | £390,859,000.00 | £432,880,000.00 |
| Total Current Liabilities | £368,198,000.00 | £456,679,000.00 | £612,367,000.00 | £785,586,000.00 | £945,009,000.00 |
| Total Current Assets | £778,592,000.00 | £877,358,000.00 | £981,181,000.00 | £1,162,239,000.00 | £1,311,422,000.00 |