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INFOR (FARNBOROUGH) LIMITED
One Central Boulevard,
One Central Boulevard,
Solihull,
B90 8BG
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01599408
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INFOR (FARNBOROUGH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INFOR (FARNBOROUGH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 1981
62012 Business and domestic software development - Business and domestic software development
Available to 09 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 |
|---|---|---|---|
| Ilja Giani | Director | ||
| Mr Timothy Ronald Holloway | Director | ||
| Ms Jane Allsop | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Deed | Jpmorgan Chase Bank N.a. As Administrative Agent | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| Short Form Trademark Security Agreement | Credit Suisse, Cayman Islands Branch In Its Capacity As Administrative Agent | SATISFIED | ||
| A Second-lien Guarantee And Collateral Agreement | Credit Suisse, Cayman Islands Branch, In Its Capacity As Administrative Agent | SATISFIED | ||
| Deed Of Amendment | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Reaffirmation Agreement | J P Morgan Chase Bank, N.a., In Its Capacity As Administrative Agent | SATISFIED | ||
| Second-lien Debenture | Credit Suisse, Cayman Islands Branch As Administrative Agent | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 28 July 2006 And | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| A Supplement To A Guarantee And Collateral Agreement | Jpmorgan Chase Bank N.a. (Administrative Agent) | SATISFIED | ||
| A Short Form Trademark Security Agreement | Jpmorgan Chase Bank N.a. (Administrative Agent) | SATISFIED | ||
| A Short Form Copyright Security Agreement | Jpmorgan Chase Bank N.a. (Administrative Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of Trade Marks,trade Names Andgoodwill | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Copyright And Design Right | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,711,000.00 | £16,377,000.00 | £5,480,000.00 | £27,625,000.00 | £20,074,000.00 |
| Net Worth | £81,323,000.00 | £92,812,000.00 | £103,018,000.00 | £3,174,000.00 | £10,515,000.00 |
| Total Current Liabilities | £172,776,000.00 | £178,105,000.00 | £187,887,000.00 | £50,535,000.00 | £57,346,000.00 |
| Total Current Assets | £172,141,000.00 | £194,064,000.00 | £181,268,000.00 | £72,694,000.00 | £63,843,000.00 |