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INVISTA TEXTILES (U.K.) LIMITED
20,
Wood Street,
London,
London,
EC2V 7AF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04558109
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INVISTA TEXTILES (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INVISTA TEXTILES (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2002
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 11 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Company Secretary | ||
| Mr Andreas Samuel Westhuis | Director | ||
| Reagan John Mathews | Director | ||
| Mr John Gibson Stewart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Agreement On The Assignment Of Receivables | Deutsche Bank Ag New York Branch | SATISFIED | ||
| A Pledge Agreement Of Third Party Receivables | Deutsche Bank Ag New York Branch As Administrative Agent And Collateral Agent On Behalf Of Itse | SATISFIED | ||
| Debenture | Deutsche Bank Ag New York Branch As Security Trustee For The Rateable Benefit And On Behalf Of | SATISFIED | ||
| English Security Agreement | Deutsche Bank Ag New York Branch As Security Trustee For The Ratable Benefit And On Behalf Of T | SATISFIED | ||
| Spanish Account Pledge Agreement | Europe Fibers S.a.r.l. (The Master Seller) | SATISFIED | ||
| Italian Account Pledge | Urope Fibers S.a.r.l. (The Master Seller) | SATISFIED | ||
| German Account Pledge Agreement | Europe Fibers S.a.r.l. | SATISFIED | ||
| Dutch Account Pledge Agreement | Europe Fibers S.a.r.l. | SATISFIED | ||
| Debenture | J P Morgan Chase Bank, As Security Trustee | SATISFIED | ||
| Mortgage | Jpmorgan Chase Bank (The Security Trustee) | SATISFIED | ||
| Mortgage | Jp Morgan Chase Bank (The Security Trustee) | SATISFIED | ||
| Mortgage | Jp Morgan Chase Bank (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £166,361,571.00 | £380,439,895.00 | £408,911,408.00 | £367,859,883.00 | £352,485,420.00 |
| Net Worth | £145,560,604.00 | £212,543,778.00 | £665,003,563.00 | £946,163,290.00 | £831,528,545.00 |
| Total Current Liabilities | £198,069,031.00 | £184,184,925.00 | £397,136,410.00 | £219,036,985.00 | £169,739,871.00 |
| Total Current Assets | £476,228,931.00 | £689,593,097.00 | £795,037,605.00 | £903,027,163.00 | £782,992,633.00 |