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ARTIFEX INTERIOR SYSTEMS LIMITED
Unit 2,
Bickenhill Lane,
Birmingham,
West Midlands,
B37 7HE
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: 05611434
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ARTIFEX INTERIOR SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARTIFEX INTERIOR SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 2005
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Alan Joseph Fennelly | Director | ||
| Mr John Andrew Hickman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jaguar Land Rover Limited | OUTSTANDING | |||
| Blue Torch Finance Llc As Collateral Agent | SATISFIED | |||
| Wells Fargo Bank, N.a., As Trustee For The Uk Secured Parties | SATISFIED | |||
| Blue Torch Finance Llc As Collateral Agent | SATISFIED | |||
| Blue Torch Finance Llc As Collateral Agent | SATISFIED | |||
| Cortland Capital Market Services Llc | SATISFIED | |||
| Wells Frgo Bank, N.a. | SATISFIED | |||
| Cortland Capital Market Services Llc | SATISFIED | |||
| The Law Debenture Trust Corporation P.l.c. As The Security Agent | SATISFIED | |||
| Cf Lending, Llc As The Administrative Agent | SATISFIED | |||
| Debenture | The Law Debenture Trust Corporation P.l.c (As Security Agent) | SATISFIED | ||
| A Share Pledge | Ge Commercial Finance Limited (The "pledgee") | SATISFIED | ||
| An Agreement To Moveable Security Over Social Parts | Ge Commercial Finance Limited (The "security Agent") Deutche Bank A.g. New York Branch Jpmorgan | SATISFIED | ||
| An Ownership Interest Pledge Agreement | Ge Commercial Finance Limited (The "pledgee") | SATISFIED | ||
| An Ownership Interest Pledge Agreement | Ge Commercial Finance Limited (The "pledgee") | SATISFIED | ||
| A Share Pledge Agreement | Ge Commercial Finance Limited Deutsche Bank Ag Bank Of America, N.a., Acting Through Its London | SATISFIED | ||
| A Share Pledge Agreement | Ge Commercial Finance Limited | SATISFIED | ||
| An Account Security Agreement | Iacg Europe Limited | SATISFIED | ||
| Deed Of Charge | Iacg Europe Limited | SATISFIED | ||
| Debenture | Ge Commercial Finance Limited (The "security Agent") | SATISFIED | ||
| Security Assignment | Deutsche Bank Ag | SATISFIED | ||
| Floating Charge | Deutsche Bank Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £76,000.00 | £749,000.00 | £658,000.00 | £1,598,000.00 |
| Net Worth | £33,776,000.00 | £36,142,000.00 | £36,957,000.00 | £31,208,000.00 | £37,293,000.00 |
| Total Current Liabilities | £63,840,000.00 | £72,625,000.00 | £64,587,000.00 | £78,926,000.00 | £111,806,000.00 |
| Total Current Assets | £85,702,000.00 | £84,981,000.00 | £70,666,000.00 | £90,185,000.00 | £122,080,000.00 |