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I.M. FACILITIES LIMITED

UK Flag The Gate, The Gate International Drive, Solihull, B90 4WA


I.M. FACILITIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

I.M. FACILITIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 July 1991

70100 Activities of head offices - Activities of head offices

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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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 Adrian Clarke Company Secretary
Mr Gary Ernest Hutton Director
Mr Andrew Martin Edmiston Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Charge Over Swap And Cap Agreements Societe Generale SATISFIED
Assignment Of Interest Rate Cap The Governor And Company Of The Bank Of Ireland SATISFIED
Charge Over Benefit Of Swap Agreements Societe Generale SATISFIED
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Key Financials

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Accounts
Cash £0.00 £130,752.00 £10,453,670.00 £21,161,771.00 £2,391,104.00
Net Worth £3,489,957.00 £2,607,223.00 £1,259,898.00 £604,312.00 £1,788,076.00
Total Current Liabilities £82,842,865.00 £60,850,196.00 £86,459,724.00 £47,113,017.00 £56,967,675.00
Total Current Assets £86,063,635.00 £53,047,738.00 £75,957,736.00 £37,769,654.00 £48,563,965.00
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