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VISTRA INTERNATIONAL EXPANSION LIMITED
Suite 1, 7th Floor, 50 Broadway,
London,
SW1H 0BL
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 6
- Company No: 09959976
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VISTRA INTERNATIONAL EXPANSION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISTRA INTERNATIONAL EXPANSION LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 2016
69201 Accounting and auditing activities - Accounting and auditing activities
Available to 26 Nov 2024. Next accounts due by 30 Sep 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 Jonathan Ian Ferrara | Director | ||
| Mrs Joanna Shaw | Director | ||
| Mr Stuart Richard Bradburn | Director | ||
| Mr Jason Antony Reader | Director | ||
| Mr Martyn Charles Dumble | Director | ||
| ACCOMPLISH SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc As Second Lien Collateral Agent | OUTSTANDING | |||
| Goldman Sachs Bank Usa As First Lien Collateral Agent | OUTSTANDING | |||
| Citicorp International Limited (The Second Lien Collateral Agent) | SATISFIED | |||
| Citicorp International Limited (The First Lien Collateral Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,534,218.00 | £1,380,387.00 | £1,298,917.00 | £3,615,490.00 | £2,639,660.00 |
| Net Worth | -£16,509,125.00 | -£15,653,425.00 | -£12,035,700.00 | -£7,542,557.00 | -£4,568,047.00 |
| Total Current Liabilities | £23,184,317.00 | £23,859,110.00 | £26,882,457.00 | £36,254,259.00 | £38,545,168.00 |
| Total Current Assets | £7,189,037.00 | £8,639,027.00 | £15,347,460.00 | £29,083,243.00 | £34,037,089.00 |