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25 Canada Square,
London,
E14 5LQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTEROUTE VTESSE LIMITED
Private limited with Share Capital
Converted / Closed
29 December 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 23 Aug 2017. Next accounts due by 30 Sep 2018
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher Turing McKee | Director | ||
Mr Michael Thomas Sicoli | Director | ||
Ms Jessica Anne Kaman | Director |
3
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Keybank National Association, As Administrative Agent (As Security Trustee For The Secured Part | OUTSTANDING | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC As Security Agent | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC As Security Agent And Security Trustee Of Rthe Finance Parties | SATISFIED | |||
Bank Of Scotland PLC | SATISFIED | |||
Rent Deposit | Datelink Limited | OUTSTANDING | ||
Debenture | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) | SATISFIED | ||
Rent Deposit Deed | Matthew Clark Wholesale Bond Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,793,000.00 | £1,785,000.00 | £288,000.00 | £202,000.00 | £45,000.00 |
Net Worth | £8,847,000.00 | £5,491,000.00 | £795,000.00 | £483,000.00 | £849,000.00 |
Total Current Liabilities | £3,189,000.00 | £3,552,000.00 | £10,381,000.00 | £12,141,000.00 | £15,162,000.00 |
Total Current Assets | £10,043,000.00 | £11,921,000.00 | £8,105,000.00 | £7,330,000.00 | £10,772,000.00 |