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INFOR (MIDLANDS II) LIMITED
One Central Boulevard,
One Central Boulevard,
Solihull,
B90 8BG
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 4
- Company No: 01410091
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INFOR (MIDLANDS II) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INFOR (MIDLANDS II) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1979
82110 Combined office administrative service activities - Combined office administrative service activities
Available to 18 Aug 2023. 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 Ilja Giani | Director | ||
| Mr Andre P Hylton | Director | ||
| Mr Timothy Ronald Holloway | Director | ||
| Ms Jane Allsop | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Deed | Jpmorgan Chase Bank N.a. As Administrative Agent | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Second-lien Guarantee And Collateral Agreement | Credit Suisse, Cayman Islands Branch, In Its Capacity As Administrative Agent | SATISFIED | ||
| Deed Of Amendment | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Reaffirmation Agreement | J P Morgan Chase Bank, N.a., In Its Capacity As Administrative Agent | SATISFIED | ||
| Second-lien Debenture | Credit Suisse, Cayman Islands Branch As Administrative Agent | SATISFIED | ||
| Supplement To A Guarantee And Collateral Agreement | J P Morgan Chase Bank N.a. (The Administrative Agent) | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank N.a. As Administrative Agent For The Secured Parties | SATISFIED | ||
| A Loan,guaranty And Security Agreement | Wells Fargo Foothill,inc. Usa As A Lender And The Collateral Agent | SATISFIED | ||
| An Intercompany Subordination Agreement | Wells Fargo Foothill,inc. Usa As A Senior Creditor And The Security Agent | SATISFIED | ||
| Debenture | Ableco Finance Llc | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Toronto Dominion Bank(As Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £485,000.00 | £4,549,000.00 | £8,122,000.00 | £2,182,000.00 | £0.00 |
| Net Worth | £5,438,000.00 | £5,882,000.00 | £6,885,000.00 | £7,806,000.00 | £10,045,000.00 |
| Total Current Liabilities | £39,838,000.00 | £49,682,000.00 | £57,271,000.00 | £50,713,000.00 | £450,428,000.00 |
| Total Current Assets | £52,682,000.00 | £74,061,000.00 | £82,658,000.00 | £75,852,000.00 | £459,829,000.00 |