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LYCAMOBILE UK LIMITED

UK Flag 3rd Floor Walbrook Building, 195 Marsh Wall, London, E14 9SG


LYCAMOBILE 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!

Private limited with Share Capital

Active - Accounts Filed

11 August 2006

61900 Other telecommunications activities - A group engaged in Mobile Network Operations as a Mobile Virtual Network Operator.

Available to 29 Feb 2016. Next accounts due by 29 Nov 2017

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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 Resigned
MR ALLIRAJAH SUBASKARAN Director -
MR SAMIR SONI Company Secretary -
MR AIADURAI SIVASAMY PREMANANTHAN Director -
Mr Robert Andrew Beswick Director
Mr Milind Purushottam Kangle Director
Mr Syeed Farhad Reza Company Secretary
OMEGA ACCOUNTANTS LTD Director
JERJERI PARA LTD Company Secretary
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

3

Type Created Registered Persons Entitled Status
Close Leasing Limited; OUTSTANDING
Aura Finance Limited; OUTSTANDING
Charge Over Receivables T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. SATISFIED
Debenture T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. SATISFIED
Deed Of Pledge Of Receivables T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. SATISFIED
Deposit Agreement Gs Nominee (London 1) Limited Gs Nominee (London 2) Limited Global Switch (General Partner)limi OUTSTANDING
Rent Deposit Deed Walbrook Securities I Limited And Walbrook Securities Ii Limited OUTSTANDING
Rent Deposit Deed Walbrook Securities I Limited And Walbrook Securities Ii Limited OUTSTANDING
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Key Financials

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Accounts
Cash £30,852.00 £235,806.00 £249.00 £185,000.00 £665,000.00 £1,814,000.00
Net Worth -£14,609,298.00 -£7,059,898.00 -£2,539.00 -£1,772,000.00 £1,879,000.00 £10,164,000.00
Total Current Liabilities £45,602,938.00 £88,226,092.00 £92,381.00 £100,705,000.00 £130,751,000.00 £133,017,000.00
Total Current Assets £44,072,853.00 £81,561,459.00 £94,445.00 £114,225,000.00 £144,464,000.00 £154,990,000.00
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