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TELENOMICS RETAIL LIMITED
11 Roman Way Business Centre,
Berry Hill,
Droitwich,
Worcestershire,
WR9 9AJ
-
dissolved
Company is dissolved - Age: 24 Year(s)
- Directors: 2
- Company No: 04265517
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TELENOMICS RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELENOMICS RETAIL LIMITED
Private limited with Share Capital
Company is dissolved
06 August 2001
47421 Retail sale of mobile telephones - Operation of franchised O2 shops.
Available to 31 Mar 2017. Next accounts due by 31 Dec 2018
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 ADARSH RADIA | Director | ||
| MR AMAR SHEENU RADIA | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC; | SATISFIED | |||
| Oaknorth Bank Limited; | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC ; | SATISFIED | ||
| Debenture | Hsbc Bank PLC ; | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC ; | SATISFIED | ||
| Deposit Deed | Britel Fund Trustees Limited; | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London; | SATISFIED | ||
| Rent Deposit Deed | Fairgate Estates Limited; | SATISFIED | ||
| Rent Deposit Deed | Fairgate Estates Limited; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,015,084.00 | £2,256,068.00 | £1,559,008.00 | £1,092,831.00 | £1,047,587.00 |
| Net Worth | -£2,789,862.00 | -£2,168,513.00 | -£1,706,813.00 | -£352,027.00 | £1,664,166.00 |
| Total Current Liabilities | £9,386,427.00 | £8,177,838.00 | £8,949,798.00 | £8,611,754.00 | £9,320,604.00 |
| Total Current Assets | £5,844,736.00 | £7,429,475.00 | £7,103,160.00 | £7,838,997.00 | £13,398,373.00 |