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FLEXTECH LIMITED
500,
Drive,
Reading,
Berkshire,
RG2 6UU
-
Non trading
- Age: 33 Year(s)
- Directors: 3
- Company No: 02688411
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FLEXTECH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLEXTECH LIMITED
Private limited with Share Capital
Non trading
18 February 1992
61900 Other telecommunications activities - Other telecommunications activities
Available to 28 Jun 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 |
|---|---|---|---|
| VMED O2 SECRETARIES LIMITED | Company Secretary | ||
| Mr Mark David Hardman | Director | ||
| Ms Julia Louise Boyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmation Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| A Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Deutsche Bank Ag | SATISFIED | ||
| Guarantee & Debenture | Cibc World Markets PLC, In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| Deed Of Subordination | Cibc World Markets PLC, In Its Capacity As New Security Trustee For The New Beneficiaries | SATISFIED | ||
| Security Agreement | The Toronto-dominion Bank | SATISFIED | ||
| Security Agreement | The Toronto-dominion Bank | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank | SATISFIED | ||
| Security Agreement | The Toronto-dominion Bank (The Security Trustee)on Behalf Of Itself And The Banks And Financial | SATISFIED | ||
| Composite Debenture | The Toronto-dominion Bank(In It's Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Security Agreement | The Toronto-dominion Bank | SATISFIED | ||
| Assignment | Citibank N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £327,066,000.00 | £330,538,000.00 | £330,597,000.00 | £571,189,000.00 | £0.00 |
| Total Current Liabilities | £3,198,000.00 | £3,198,000.00 | £3,198,000.00 | £15,621,000.00 | £0.00 |
| Total Current Assets | £330,264,000.00 | £330,306,000.00 | £330,365,000.00 | £586,810,000.00 | £0.00 |