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INFUSION GB LIMITED
Unit 5 The I O Centre,
Hurricane Road,
Gloucester,
Gloucestershire,
GL3 4AQ
-
active
Financial Statements too old - Age: 27 Year(s)
- Directors: 4
- Company No: 03551120
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INFUSION GB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INFUSION GB LIMITED
Private limited with Share Capital
Financial Statements too old
23 April 1998
10831 Tea processing - Tea processing
Available to 12 Jan 2024. Next accounts due by 31 Jan 2025
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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 Mark Andrew Minchella | Director | ||
| Mr Peter Barry | Director | ||
| Mr Colin Bruce Philip Stevens | Director | ||
| Mr Colin Bruce Philip Stevens | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Axis Trustee Services Limited | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited, Hsbc Asset Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Rent Deposit Agreement | Nortrust Nominees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,032,344.00 | £4,244,258.00 | £1,808,381.00 | £1,481,049.00 | £1,201,017.00 |
| Net Worth | £6,729,266.00 | £5,813,768.00 | £4,564,235.00 | £3,962,760.00 | £3,759,673.00 |
| Total Current Liabilities | £2,205,594.00 | £1,450,414.00 | £1,232,583.00 | £795,779.00 | £616,512.00 |
| Total Current Assets | £4,887,594.00 | £5,760,356.00 | £4,365,856.00 | £3,221,465.00 | £2,776,318.00 |