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EXA INFRASTRUCTURE IM UK LIMITED
40 Floor 5,
Strand,
London,
London,
WC2N 5RW
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03617043
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EXA INFRASTRUCTURE IM 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!
EXA INFRASTRUCTURE IM UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 August 1998
61900 Other telecommunications activities - Other telecommunications activities
Available to 13 Dec 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 Gurpal Singh Atwal | Director | ||
| Mr Adeel Ahmad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Delaware Trust Company As Administrative Agent And Security Trustee | SATISFIED | |||
| Delaware Trust Company As Administrative Agent And Security Trustee | SATISFIED | |||
| Keybank National Association, As Administrative Agent (As Security Trustee For The Secured Part | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties | SATISFIED | |||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Deed Of Rent Deposit | Shelana Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,142.00 | £1,721.00 | £96,957.00 | £35,652.00 | £81,739.00 |
| Net Worth | -£1,492,499.00 | -£1,632,231.00 | -£1,603,807.00 | -£3,104,348.00 | -£1,834,783.00 |
| Total Current Liabilities | £1,877,047.00 | £3,353,994.00 | £1,634,940.00 | £3,436,521.00 | £3,581,739.00 |
| Total Current Assets | £2,912,571.00 | £2,558,539.00 | £785,447.00 | £911,304.00 | £2,199,130.00 |