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TD SYNNEX UK LIMITED
Chineham Park,
Basingstoke,
Hampshire,
RG24 8YB
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 2
- Company No: 01691472
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TD SYNNEX 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!
TD SYNNEX UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1983
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 30 Aug 2024. Next accounts due by 31 Aug 2025
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 Stephen Dennis Philp | Director | ||
| Mr David Watts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Citibank, N.a. (As Collateral Agent) | SATISFIED | |||
| Works Security Deposit Deed | Royal Life Insurance Limited | SATISFIED | ||
| Rent Deposit Deed | Macquarie Limited | SATISFIED | ||
| Fixed And Floating Charge | Kellock Limited | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Ominibus Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| First Fixed Charge | Alex Lawries Receivables Financing Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,228,000.00 | £1,543,000.00 | £474,000.00 | £107,000.00 | £30,000.00 |
| Net Worth | £78,752,000.00 | £119,120,000.00 | £127,865,000.00 | £129,302,000.00 | £164,640,000.00 |
| Total Current Liabilities | £690,544,000.00 | £599,773,000.00 | £521,295,000.00 | £711,008,000.00 | £634,369,000.00 |
| Total Current Assets | £688,266,000.00 | £702,495,000.00 | £656,321,000.00 | £872,570,000.00 | £825,687,000.00 |