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TISCALI UK HOLDINGS LIMITED
25,
Moorgate,
London,
London,
EC2R 6AY
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 2
- Company No: 03907276
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TISCALI UK HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TISCALI UK HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
11 January 2000
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 2016. Next accounts due by 30 Sep 2017
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 |
|---|---|---|---|
| TISCALI S.P.A. | Director | ||
| Ms Daniele Renna | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Charge Over Accounts | Intesa Sanpaola S.p.a. London Branch (As Security Agent) | OUTSTANDING | ||
| Fixed And Floating Security Document | Intesa Sanpaolo S.p.a - London Branch | OUTSTANDING | ||
| Fixed And Floating Security Agreement | Intesa Sanpaolo S.p.a- London Branch | OUTSTANDING | ||
| Security Agreement | Intesa Sanpaolo S.p.a. - London Branch As Agent And Trustee For The Secured Creditors (Thesecur | SATISFIED | ||
| Equitable Charge Of Intercompany Receivables | Export Development Canada | SATISFIED | ||
| Equitable Charge Over Shares | Export Development Canada | SATISFIED | ||
| Debenture | Silver Point Finance, Llc | SATISFIED | ||
| Equitable Charge Of Intercompany Receivables | Silver Point Finance, Llc (As Security Agent) | SATISFIED | ||
| Equitable Charge Over Shares | Silver Point Finance, Llc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,198,024.00 | £812,259.00 | £434,205.00 | £29,416.00 | £0.00 |
| Net Worth | -£226,033,137.00 | -£245,689,164.00 | -£224,848,507.00 | -£274,928,188.00 | -£286,931,995.00 |
| Total Current Liabilities | £8,406,882.00 | £8,735,555.00 | £97,807,593.00 | £46,457,864.00 | £223,339,678.00 |
| Total Current Assets | £1,199,617.00 | £813,934.00 | £434,205.00 | £29,416.00 | £29,416.00 |