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CARDTRONICS UK LIMITED
12th Floor 5 Merchant Square,
London,
W2 1AY
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03610221
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CARDTRONICS 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!
CARDTRONICS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 July 1998
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 19 Dec 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Ms Ana Paula Bertuzzi Arpiani | Director | ||
| Mr Anthony Parks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Pledgee | SATISFIED | |||
| Wilmington Trust (London) Limited As Pledgee | SATISFIED | |||
| Wilmington Trust (London) Limited As Collateral Agent | SATISFIED | |||
| Wilmington Trust (London) Limited As Collateral Agent | SATISFIED | |||
| J.p. Morgan Europe Limited (As Secuiryt Trustee) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Trustee | SATISFIED | |||
| J.p. Morgan Europe Limited | SATISFIED | |||
| Rent Deposit Deed | Alycidon Investments Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Alycidon Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (Acting As Agent For National Westminster Bank PLC) The Lender | SATISFIED | ||
| An Account Charge | Diebold International Limited (For And On Behalf Of Itself And Diebold) And Diebold,inc. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Bayford Properties Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,267,000.00 | £17,940,000.00 | £18,327,000.00 | £18,027,000.00 | £17,721,000.00 |
| Net Worth | £25,383,000.00 | £29,026,000.00 | £45,819,000.00 | £38,942,000.00 | £22,661,000.00 |
| Total Current Liabilities | £119,337,000.00 | £98,372,000.00 | £96,427,000.00 | £129,733,000.00 | £99,934,000.00 |
| Total Current Assets | £163,058,000.00 | £145,637,000.00 | £102,694,000.00 | £94,688,000.00 | £120,387,000.00 |