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LYCAMOBILE UK LIMITED
195 Wallbrook Buildings,
Marsh Wall,
London,
London,
E14 9SG
-
active
Financial Statements too old - Age: 19 Year(s)
- Directors: 1
- Company No: 05903820
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LYCAMOBILE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYCAMOBILE UK LIMITED
Private limited with Share Capital
Financial Statements too old
11 August 2006
61900 Other telecommunications activities - Other telecommunications activities
Available to 25 May 2024. Next accounts due by 28 Mar 2025
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 Aiadurai Sivasamy Premananthan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aura Finance Limited | OUTSTANDING | |||
| Close Leasing Limited | OUTSTANDING | |||
| Rent Deposit Deed | Walbrook Securities I Limited And Walbrook Securities Ii Limited | OUTSTANDING | ||
| Deed Of Pledge Of Receivables | T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. | SATISFIED | ||
| Debenture | T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. | SATISFIED | ||
| Charge Over Receivables | T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. | SATISFIED | ||
| Rent Deposit Deed | Walbrook Securities I Limited And Walbrook Securities Ii Limited | OUTSTANDING | ||
| Deposit Agreement | Gs Nominee (London 1) Limited Gs Nominee (London 2) Limited Global Switch (General Partner)limi | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,209,000.00 | £1,060,000.00 | £1,334,000.00 | £1,338,000.00 | £1,360,000.00 |
| Net Worth | £22,015,000.00 | £40,256,000.00 | £46,346,000.00 | £44,879,000.00 | £9,604,000.00 |
| Total Current Liabilities | £124,796,000.00 | £142,265,000.00 | £146,786,000.00 | £172,207,000.00 | £178,317,000.00 |
| Total Current Assets | £125,858,000.00 | £161,203,000.00 | £168,899,000.00 | £183,021,000.00 | £120,393,000.00 |