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VANCO UK LIMITED

UK Flag Building 7 Fifth Floor (South),, London, W4 5YG


VANCO 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!

VANCO UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 September 1988

61900 Other telecommunications activities - Other telecommunications activities

Available to 13 Dec 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

22

Type Created Registered Persons Entitled Status
National Westminster Bank PLC As Security Agent SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
The Bank Of New York Mellon SATISFIED
The Bank Of New York Mellon SATISFIED
A Share Pledge Agreement Executed Outside Of The United Kingdom Over Property Situated There Lloyds Tsb Bank PLC SATISFIED
Amended And Restated Receivables Purchase Agreement Key Equipment Finance Inc SATISFIED
Share Pledge Agreement Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee And Agent For The Finance Parties SATISFIED
Share Pledge Agreement Barclays Bank PLC In Its Capacity As Security Trustee SATISFIED
Mortgage Debenture Barclays Bank PLC As Security Trustee For The Lenders SATISFIED
Charge Ibm United Kingdom Financial Services Limited SATISFIED
Charge Ibm United Kingdom Financial Services Limited SATISFIED
Master Deed Of Assignment By Way Of Charge Ibm United Kingdom Financial Services Limited SATISFIED
Debenture Over Contract Hire And Leasing Agreements Hitachi Credit (Uk) PLC SATISFIED
Rent Deposit Deed Commercial Line Limited SATISFIED
Deed Of Rent Deposit Hitachi Data Systems Limited SATISFIED
Charge And Security Assignment Baltic Asset Finance Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,323,524.00 £3,756,273.00 £3,885,313.00 £8,602,642.00 £3,594,565.00
Net Worth -£41,898,768.00 -£42,146,932.00 -£32,908,367.00 -£27,551,239.00 -£25,556,329.00
Total Current Liabilities £48,092,621.00 £52,944,207.00 £48,728,066.00 £52,004,359.00 £53,705,291.00
Total Current Assets £5,952,886.00 £10,596,629.00 £15,672,916.00 £24,192,086.00 £27,728,454.00
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