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TELE-FONIKA UK LTD
Atherstone Road,
Swadlincote,
DE12 7EL
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02493261
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TELE-FONIKA UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELE-FONIKA UK LTD
Private limited with Share Capital
Active - Accounts Filed
18 April 1990
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 28 Jun 2025. Next accounts due by 30 Sep 2026
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 Colin Stuart McKay | Director | ||
| Mr Wojciech Piotr Skoczylas | Director | ||
| Mr Bartlomiej Zgryzek | Director | ||
| Ms Mary Ann Walker | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mbank S.a. | SATISFIED | |||
| Mbank S.a. (As Security Agent) | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £428,000.00 | £457,000.00 | £141,000.00 | £194,000.00 | £143,000.00 |
| Net Worth | £1,274,000.00 | £1,572,000.00 | £1,829,000.00 | £2,347,000.00 | £2,634,000.00 |
| Total Current Liabilities | £597,000.00 | £269,000.00 | £199,000.00 | £210,000.00 | £194,000.00 |
| Total Current Assets | £1,630,000.00 | £1,624,000.00 | £1,805,000.00 | £2,342,000.00 | £2,602,000.00 |