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Yes, upgrade to Lite262, High Holborn, London, WC1V 7NA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MODULAIRE GLOBAL FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
10 September 2012
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2023. Next accounts due by 30 Jun 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 James Stewart Christopher Odom | Director | ||
Mr James Odom | Company Secretary | ||
Mr Mark Vincent Higson | Director |
0
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
U.s Bank Trustees Limited As Security Agent | SATISFIED | |||
Bank Of America, N.a. | SATISFIED | |||
Bank Of America, N.a. | SATISFIED | |||
Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
Debenture | Bank Of America N.a. (Acting Through Its London Branch) | SATISFIED | ||
Debenture | Wells Fargo Bank, National Association | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £827,814.00 | £945,945.00 | £2,077,412.00 | £566,266.00 | £36,310.00 |
Net Worth | £220,733,846.00 | £24,794,731.00 | £65,310,784.00 | -£2,057,578.00 | £17,485,087.00 |
Total Current Liabilities | £68,474,136.00 | £104,680,978.00 | £98,973,934.00 | £36,316,244.00 | £9,925,650.00 |
Total Current Assets | £89,954,358.00 | £168,434,827.00 | £153,071,223.00 | £25,840,753.00 | £27,410,737.00 |