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FINASTRA UK LIMITED
Paddington,
Kingdom Street,
London,
London,
W2 6BD
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 01841697
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FINASTRA 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!
FINASTRA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1984
58290 Other software publishing - Other software publishing
Available to 16 Feb 2024. Next accounts due by 28 Feb 2025
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 Jessica Locke | Director | ||
| Ms Ines Zucchino | Director | ||
| Mr James Barker | Director | ||
| Mr Timo Schloesser | Director | ||
| Mr Simon Peter Dowler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Blue Owl Capital Corporation, As International Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding Inc As International Security Agent | SATISFIED | |||
| Second Lien Pledge Agreement | Bank Of America, N.a. | SATISFIED | ||
| First Lien Pledge Agreement | Credit Suisse Ag, Cayman Islands Branch | SATISFIED | ||
| Debenture | Credit Suisse Ag,cayman Islands Branch | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off (Olso) Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set Off Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 3 July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 3rd July 1995 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set Off Dated 3rd July 1995 (The Letter) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED | ||
| Charge Over Credit Balance | Coutts & Co. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £132,188.00 | £10,068,242.00 | £866,056.00 | £1,047,281.00 | £972,419.00 |
| Net Worth | £857,533,237.00 | £947,335,283.00 | £1,769,251,125.00 | £1,819,342,790.00 | £1,842,271,080.00 |
| Total Current Liabilities | £17,768,745.00 | £30,677,553.00 | £10,083,035.00 | £13,577,620.00 | £10,937,746.00 |
| Total Current Assets | £32,707,589.00 | £43,795,596.00 | £14,956,541.00 | £28,063,829.00 | £28,007,880.00 |