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TELECOM SERVICE CENTRES LIMITED
1 Central Business Park,
Central Park Avenue,
Falkirk,
Falkirk,
FK5 4RX
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: SC146564
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TELECOM SERVICE CENTRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELECOM SERVICE CENTRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 September 1993
61900 Other telecommunications activities - Other telecommunications activities
Available to 27 Sep 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 |
|---|---|---|---|
| Ms Jane Catherine Fogarty | Director | ||
| Mr Benjamin Maurice Faes | Director | ||
| Mr William MacMillan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Factoring (France) | OUTSTANDING | |||
| Hsbc Factoring (France) | OUTSTANDING | |||
| Hsbc Factoring (France) | OUTSTANDING | |||
| Hsbc Factoring (France) | OUTSTANDING | |||
| Hsbc Factoring (France) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Rent Deposti Deed | Iris Private Limited | SATISFIED | ||
| Standard Security | Icici Bank Uk PLC | SATISFIED | ||
| Standard Security | Icici Bank Uk PLC | SATISFIED | ||
| Bond & Floating Charge | Icici Bank Uk PLC | SATISFIED | ||
| Floating Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,738,000.00 | £10,989,000.00 | £15,455,000.00 | £12,875,000.00 | £10,352,000.00 |
| Net Worth | £66,286,000.00 | £74,940,000.00 | £64,132,000.00 | £68,443,000.00 | £47,045,000.00 |
| Total Current Liabilities | £60,343,000.00 | £59,018,000.00 | £87,188,000.00 | £68,993,000.00 | £100,480,000.00 |
| Total Current Assets | £78,909,000.00 | £85,450,000.00 | £97,111,000.00 | £84,289,000.00 | £100,249,000.00 |