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BAUER MEDIA OUTDOOR UK LIMITED
33,
Golden Square,
London,
London,
W1F 9JT
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 6
- Company No: 00950526
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BAUER MEDIA OUTDOOR UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAUER MEDIA OUTDOOR UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 March 1969
73110 Advertising agencies - Advertising agencies
Available to 30 Sep 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 |
|---|---|---|---|
| Mrs April Maria Smith | Director | ||
| Mr Bryan Michael Martin O'Sullivan | Director | ||
| Mr Philip Lucas | Company Secretary | ||
| Mr Richard Bon | Director | ||
| Mr William Ramage | Director | ||
| Mr Justin Malcolm Brian Cochrane | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a. As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| A Security Agreement | Citibank N.a. (The Administrative Agent) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Mortgage Debenture | Nat West Investment Bank Limited | SATISFIED | ||
| Mortgage Debenture | County Bank Limited | SATISFIED | ||
| Collateral Debenture | Investors In Industry PLC | SATISFIED | ||
| Guarantee & Debenture | The Bank Of Nova Scotia | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,000.00 | £35,000.00 | £2,350,000.00 | £145,000.00 | £96,000.00 |
| Net Worth | £144,886,000.00 | £142,135,000.00 | £150,925,000.00 | £181,771,000.00 | £218,572,000.00 |
| Total Current Liabilities | £83,954,000.00 | £94,479,000.00 | £112,735,000.00 | £111,186,000.00 | £119,347,000.00 |
| Total Current Assets | £130,050,000.00 | £132,112,000.00 | £151,615,000.00 | £174,651,000.00 | £217,629,000.00 |