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VERTIV INFRASTRUCTURE LTD
Priory Business Park,
Bedford,
Bedfordshire,
MK44 3BF
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 4
- Company No: 00913511
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VERTIV INFRASTRUCTURE LTD Credit Report
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
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 Stephen Paul Wood | Director | ||
| Ms Charmaine Elaine Touzalin | Company Secretary | ||
| Mrs Giovanna Moschetto | Director | ||
| Mr Michael Anthony O'Keeffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
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 |
Key Financials
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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 |