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TELEPERFORMANCE LIMITED
Spectrum House,
Bond Street,
Bristol,
Avon,
BS1 3LG
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02060289
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TELEPERFORMANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELEPERFORMANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 October 1986
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Sep 2024. Next accounts due by 30 Sep 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 Gary Slade | Director | ||
| Mr Karl Wise | Director | ||
| Miss Michelle Kinsella | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Invest Northern Ireland | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Contact 24 Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Invest Northern Ireland Or Any Secured Creditor | SATISFIED | ||
| Debenture | Alcone Marketing Group Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Sweb Property Investments Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £465,000.00 | £159,000.00 | £10,854,000.00 | £10,510,000.00 | £9,813,000.00 |
| Net Worth | £32,768,000.00 | £44,123,000.00 | £49,699,000.00 | £30,895,000.00 | £23,328,000.00 |
| Total Current Liabilities | £46,915,000.00 | £75,875,000.00 | £87,928,000.00 | £59,493,000.00 | £71,200,000.00 |
| Total Current Assets | £66,555,000.00 | £107,562,000.00 | £127,071,000.00 | £93,367,000.00 | £96,663,000.00 |