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FUTUREMEDIA PUBLIC LIMITED COMPANY
C12,
Marquis Court,
Gateshead,
Tyne And Wear,
NE11 0RU
-
Company is dissolved
- Age: 43 Year(s)
- Directors: 2
- Company No: 01616681
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FUTUREMEDIA PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FUTUREMEDIA PUBLIC LIMITED COMPANY
Public limited with Share Capital
Company is dissolved
24 February 1982
70100 Activities of head offices - Activities of head offices
Available to 30 Apr 2009. Next accounts due by 31 Dec 2009
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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 Brendan McNutt | Director | ||
| Mr George O'Leary | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Cornell Capital Partners, Lp | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Certain Wealth Limited | OUTSTANDING | ||
| Debenture | Cornell Capital Partners Lp | OUTSTANDING | ||
| Debenture | Taib Bank B.s.c. | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Waverton Holdings Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,651,000.00 | £1,084,000.00 | £1,155,000.00 | £709,000.00 | £524,000.00 |
| Net Worth | £1,194,000.00 | -£2,471,000.00 | -£8,921,000.00 | -£10,910,000.00 | -£13,613,000.00 |
| Total Current Liabilities | £6,969,000.00 | £5,643,000.00 | £14,443,000.00 | £13,244,000.00 | £15,685,000.00 |
| Total Current Assets | £9,351,000.00 | £4,558,000.00 | £7,563,000.00 | £2,325,000.00 | £1,882,000.00 |