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INTEROUTE VTESSE LIMITED
25 Canada Square,
Canary Wharf,
London,
E14 5LQ
-
Converted / Closed
- Age: 24 Year(s)
- Directors: 3
- Company No: 03900836
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INTEROUTE VTESSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTEROUTE VTESSE LIMITED
Private limited with Share Capital
Converted / Closed
29 December 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 23 Aug 2017. Next accounts due by 30 Sep 2018
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 Christopher Turing McKee | Director | ||
| Mr Michael Thomas Sicoli | Director | ||
| Ms Jessica Anne Kaman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Keybank National Association, As Administrative Agent (As Security Trustee For The Secured Part | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Security Trustee Of Rthe Finance Parties | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Rent Deposit | Datelink Limited | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) | SATISFIED | ||
| Rent Deposit Deed | Matthew Clark Wholesale Bond Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,793,000.00 | £1,785,000.00 | £288,000.00 | £202,000.00 | £45,000.00 |
| Net Worth | £8,847,000.00 | £5,491,000.00 | £795,000.00 | £483,000.00 | £849,000.00 |
| Total Current Liabilities | £3,189,000.00 | £3,552,000.00 | £10,381,000.00 | £12,141,000.00 | £15,162,000.00 |
| Total Current Assets | £10,043,000.00 | £11,921,000.00 | £8,105,000.00 | £7,330,000.00 | £10,772,000.00 |