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INFINIGATE GLOBAL SERVICES LIMITED
Lakeview House,
The Mallards,
Cirencester,
Gloucestershire,
GL7 5TQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03878046
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INFINIGATE GLOBAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INFINIGATE GLOBAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1999
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 24 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 Nicholas Paul Sambridge | Director | ||
| Mr Justin Lee Griffiths | Director | ||
| Mr Nicholas Jasper Collenburg | Director | ||
| Mr Klaus Schlichtherle | Director | ||
| Mr Julian Hodge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Fortis Commercial Finance Limited | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Charge | Ibm United Kingdom Financial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £53,239,000.00 | £37,755,000.00 | £39,734,000.00 | £50,865,000.00 | £536,000.00 |
| Net Worth | £6,859,000.00 | £7,228,000.00 | £8,491,000.00 | £10,214,000.00 | £14,103,000.00 |
| Total Current Liabilities | £117,089,000.00 | £104,860,000.00 | £80,009,000.00 | £88,710,000.00 | £113,263,000.00 |
| Total Current Assets | £123,492,000.00 | £111,699,000.00 | £88,126,000.00 | £98,515,000.00 | £127,126,000.00 |