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TRUPHONE LIMITED
110 Floor 2,
Cannon Street,
London,
London,
EC4N 6EU
-
In Liquidation
- Age: 24 Year(s)
- Directors: 4
- Company No: 04187081
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TRUPHONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRUPHONE LIMITED
Private limited with Share Capital
In Liquidation
26 March 2001
61200 Wireless telecommunications activities - Wireless telecommunications activities
Available to 28 Sep 2021. Next accounts due by 31 Dec 2022
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 Hendrikus Odenhoven | Director | ||
| Mr Dan Soffer | Director | ||
| Mr Jeremy Peter Anthony Fletcher | Director | ||
| Mr George Edward Silvanus Robinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Kew Capital Llp (Acting As Security Trustee) | SATISFIED | |||
| Security Agreement | Vollin Holdings Limited | SATISFIED | ||
| Security Agreement | Kew Capital Llp (The Trustee) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | George Robinson | SATISFIED | ||
| Debenture | Mr George Robinson (The Trustee) In His Capacity As Trustee For The Noteholders | SATISFIED | ||
| Rent Deposit Deed | Cdc Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,414,000.00 | £14,373,000.00 | £5,756,000.00 | £4,648,000.00 | £7,451,000.00 |
| Net Worth | -£227,628,000.00 | -£346,000.00 | £11,697,000.00 | £1,579,000.00 | £11,788,000.00 |
| Total Current Liabilities | £245,182,000.00 | £25,364,000.00 | £18,279,000.00 | £20,729,000.00 | £22,784,000.00 |
| Total Current Assets | £13,449,000.00 | £24,229,000.00 | £28,274,000.00 | £18,441,000.00 | £31,178,000.00 |