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Yes, upgrade to LitePriory Business Park, Bedford, Bedfordshire, MK44 3BF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VERTIV INFRASTRUCTURE LTD
Private limited with Share Capital
Active - Accounts Filed
18 August 1967
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 21 Feb 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stephen Paul Wood | Director | ||
Ms Charmaine Elaine Touzalin | Company Secretary | ||
Mrs Giovanna Moschetto | Director | ||
Mr Michael Anthony O'Keeffe | Director |
2
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
Fixed And Floating Charge | Hill Samuel Bank Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Second Supplemental Deed | Hill Samuel Bank Limited | SATISFIED | ||
Supplemental Security Deed | Hill Samuel Bank Limited | SATISFIED | ||
Security Deed. | Gota Bank (London Branch) | SATISFIED | ||
Security Deed | Hill Samuel Bank Limited | SATISFIED | ||
Debenture | Chartered Bank , Midland Bank PLC | SATISFIED | ||
Supplemental Deed Of Accession | Lloyds Bank PLCthe Agent | SATISFIED | ||
Deed Of Accession | Lloyds Bank PLC | SATISFIED | ||
Omnibus Debenture | Chloride Group PLC | SATISFIED | ||
Omnibus Debenture | Lloyds Bank PLCas Agent | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £62,000.00 | £0.00 | £16,000.00 | £79,000.00 | £0.00 |
Net Worth | £8,630,000.00 | £13,234,000.00 | £16,444,000.00 | £23,190,000.00 | £28,252,000.00 |
Total Current Liabilities | £36,330,000.00 | £22,508,000.00 | £23,726,000.00 | £29,134,000.00 | £40,319,000.00 |
Total Current Assets | £46,713,000.00 | £35,166,000.00 | £40,202,000.00 | £52,262,000.00 | £68,369,000.00 |