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EXA INFRASTRUCTURE HOLDINGS UK LIMITED
40 Floor 5,
Strand,
London,
London,
WC2N 5RW
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 04927540
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EXA INFRASTRUCTURE HOLDINGS 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 HOLDINGS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2003
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
9
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £557,271,081.00 | £537,850,379.00 | £315,589,753.00 | £274,912,174.00 | £270,117,391.00 |
| Total Current Liabilities | £1,017,416.00 | £24,777,892.00 | £43,912,115.00 | £151,304.00 | £890,434.00 |
| Total Current Assets | £641,920,158.00 | £646,777,720.00 | £677,609,855.00 | £435,256,521.00 | £454,723,478.00 |