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PHONES 4U LIMITED
29 Central Square 8th Floor,
Wellington Street,
Leeds,
LS1 4DL
-
In Administration
- Age: 29 Year(s)
- Directors: 10
- Company No: 03154198
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PHONES 4U LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHONES 4U LIMITED
Private limited with Share Capital
In Administration
02 February 1996
47421 Retail sale of mobile telephones - Retail sale of mobile telephones
Available to 27 Sep 2013. Next accounts due by 30 Sep 2014
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 David Nicholas Kassler | Director | ||
| Mr John James Whittle | Director | ||
| Mr Steven Lloyd | Director | ||
| Mr Thomas Shorten | Director | ||
| Mr Nicholas Paul Fisher | Director | ||
| Mr Steven Lloyd | Company Secretary | ||
| Mr Philip David Dobson | Director | ||
| Mr Timothy James Whiting | Director | ||
| Mr John Edward Morris | Director | ||
| Mr Scott Hooton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| An Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Ing Bank N.v.london Branch (As Security Trustee) | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Consent Letter | Ing Bank N.v. London Branch | SATISFIED | ||
| An Omnibus Letter Of Set-off (Olso) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Shares Charge | Ing Bank N.v,london Branch As Security Trustee | SATISFIED | ||
| A Shares Charge | Ing Bank N.v,london Branch As The Security Trustee | SATISFIED | ||
| Deed Of Accession | Ing Bank N.v, London Branch As Security Trustee For The Secured Creditors (The Securitytrustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £66,884,000.00 | £7,659,000.00 | £48,492,000.00 |
| Net Worth | £64,303,000.00 | £103,076,000.00 | £205,267,000.00 | £303,386,000.00 | £375,377,000.00 |
| Total Current Liabilities | £128,650,000.00 | £95,596,000.00 | £201,238,000.00 | £175,269,000.00 | £263,501,000.00 |
| Total Current Assets | £112,664,000.00 | £110,870,000.00 | £219,466,000.00 | £201,417,000.00 | £296,207,000.00 |