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TELECOM PLUS PLC

UK Flag 508 Network Hq, Edgware Road, London, NW9 5AB


TELECOM PLUS PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TELECOM PLUS PLC

Public limited with Share Capital

Active - Accounts Filed

09 October 1996

61900 Other telecommunications activities - Other telecommunications activities

Available to 06 Dec 2023. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

10

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Npower Limited OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Npower Limited OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Charge Over Shares Npower Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Memorandum Of Deposit And Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Fintex Of London Limited SATISFIED
Deed Of Charge Mercury Personal Communications SATISFIED
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Key Financials

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Accounts
Cash £24,166.00 £43,611,000.00 £25,056,000.00 £29,647,000.00 £193,804,000.00
Net Worth £46,388.00 £49,338,000.00 £46,875,000.00 £50,324,000.00 £84,475,000.00
Total Current Liabilities £147,515.00 £156,614,000.00 £152,669,000.00 £159,153,000.00 £472,750,000.00
Total Current Assets £196,587.00 £238,232,000.00 £224,679,000.00 £242,245,000.00 £566,890,000.00
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