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TRM (ATM) LIMITED
Essex House,
Rutherford Close,
Stevenage,
Hertfordshire,
SG1 2EF
-
Company is dissolved
- Age: 26 Year(s)
- Directors: 1
- Company No: 03782309
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TRM (ATM) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRM (ATM) LIMITED
Private limited with Share Capital
Company is dissolved
03 June 1999
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 20 Apr 2023. Next accounts due by 29 Jun 2024
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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 Philip Bowcock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent) | SATISFIED | |||
| Ares Management Limited (Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas London Branch (As Security Agent) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (In Its Capacity As Security Agent And Trustee For | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (In Its Capacity As Security Agent And Trustee For | SATISFIED | |||
| Share Pledge Agreement | Ge Corporate Finance Bank Sas, London Branch (As Security Agent) | SATISFIED | ||
| Deed Of Accession And Charge | Ge Corporate Finance Bank Sas,london Branch (As Security Agent) | SATISFIED | ||
| A German-law Governed Share Pledge Agreement | Barclays Bank PLC, Macquarie Bank Limited | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| A Deed Of Amendment | Gso Luxembourg Onshore Funding Sarl As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Gso Luxembourg Onshore Funding Sarl | SATISFIED | ||
| Debenture | Bank Of America, N.a. (The Administrative Agent) | SATISFIED | ||
| Security Assignment | Ncr Limited | SATISFIED | ||
| Security Assignment | Ncr Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £6,292,000.00 | £6,646,000.00 | £7,002,000.00 | £6,596,000.00 | £6,648,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £16,000.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |