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Yes, upgrade to Lite40 Floor 5, Strand, London, London, WC2N 5RW
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXA INFRASTRUCTURE SERVICES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 30 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Adeel Ahmad | Director | ||
Mr Nicholas Simon Collins | Director |
3
17
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Kroll Trustee Services Limited | OUTSTANDING | |||
Lucid Trustee Services Limited | OUTSTANDING | |||
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 | |||
Lombard North Central PLC | SATISFIED | |||
Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
Escrow Agreement | Gs Nominee (London 1) Limited, Gs Nominee (London 2) Limited, Global Switch (General Partner) L | SATISFIED | ||
Security Deed | Fluor Properties Limited | SATISFIED | ||
A Security Deed | Walbrook Estates Limited | SATISFIED | ||
Security Deed | Capita Trust Company Limited | SATISFIED | ||
Debenture | Electro Banque S.a. (The Security Trustee) | SATISFIED | ||
Rent Deposit Deed | Royal & Sun Alliance Trust Company Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,538,000.00 | £853,000.00 | £1,744,000.00 | £310,000.00 | £429,000.00 |
Net Worth | £18,344,000.00 | £33,193,000.00 | £42,701,000.00 | £88,957,000.00 | £94,767,000.00 |
Total Current Liabilities | £131,735,000.00 | £105,539,000.00 | £78,099,000.00 | £53,171,000.00 | £66,268,000.00 |
Total Current Assets | £106,444,000.00 | £103,595,000.00 | £88,824,000.00 | £115,231,000.00 | £133,206,000.00 |