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TELECITYGROUP HOLDINGS LIMITED
107 Masters House,
Hammersmith Road,
London,
W14 0QH
-
Converted / Closed
- Age: 25 Year(s)
- Directors: 3
- Company No: 03945382
Buy report
TELECITYGROUP 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!
TELECITYGROUP HOLDINGS LIMITED
Private limited with Share Capital
Converted / Closed
10 March 2000
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 2018. Next accounts due by 30 Sep 2019
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 Phillip Leo Konieczny | Director | ||
| Mr Eric Charles Schwartz | Director | ||
| Mr Anthony George Hunter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Equinix, Inc. | SATISFIED | |||
| Equinix, Inc. | SATISFIED | |||
| Equinix, Inc. | OUTSTANDING | |||
| Equinix, Inc. | SATISFIED | |||
| Equinix, Inc. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Securities Account Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Agreement And Deed Of First Ranking Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| First Priority Pledge Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Securities Account Pledge Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| First Priority Pledge Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Agreement And Deed Of First Ranking Pledge | Barclays Bank PLC | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Agreement And Deed Of First Ranking Pledge | Barclays Bank PLC | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (As Security Trustee For The Secured Parties) (In Such Capacity, The Security | SATISFIED | ||
| Share Pledge | Saberasu Japan Investments Ii B.v. (As Trustees For The Finance Parties) | SATISFIED | ||
| Share Pledge | Saberasu Japan Investments Ii B.v. (As Trustee For The Finance Parties) | SATISFIED | ||
| Share Pledge | Saberasu Japan Investments Ii B.v. (As Trustee For The Finance Parties) | SATISFIED | ||
| A Security Accession Deed | Saberasu Japan Investments Ii B.v (As Trustee For The Finance Parties) | SATISFIED | ||
| A Share Pledge | Asu Japan Investments Ii Bv (The Security Trustee) (In Its Capacity As Agent And Securityt | SATISFIED | ||
| A Share Pledge | Saberasu Japan Investments Ii Bv (The Security Trustee) (In Its Capacity As Agent And Securitynsaber | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £459,000.00 | £9,000.00 | £13,000.00 | £7,000.00 | £57,000.00 |
| Net Worth | £102,950,000.00 | £103,411,000.00 | £109,540,000.00 | £67,776,000.00 | £0.00 |
| Total Current Liabilities | £125,294,000.00 | £131,207,000.00 | £125,087,000.00 | £1,450,000.00 | £57,000.00 |
| Total Current Assets | £459,000.00 | £9,000.00 | £13,000.00 | £1,613,000.00 | £57,000.00 |