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IMD MEDIA LIMITED
24-28,
Bloomsbury Way,
London,
WC1A 2SN
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03238065
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IMD MEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMD MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1996
59133 Television programme distribution activities - Television programme distribution activities
Available to 13 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 Kim Laura Clarke | Director | ||
| Mr Reuben Steingraf-Regensburger | Director | ||
| Mr Richard John Verity | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Security Agent On Behalf Of The | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited In Its Capacity As Collateral Agent On Behalf Of Th | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For And On Behalf Of Each Of Th | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited Acting As Security Agent For The Beneficiaries. | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp (As Security Agent) | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited, In Its Capacity As Collateral Agent For The Secure | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Beneficiaries. | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Distribution S.a.r.l | SATISFIED | |||
| Inflexion Private Equity Partners Llp | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Share Charge | Hsbc Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Hsbc Bank PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Rental Deposit Agreement | Knighton Estates Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £346,000.00 | £883,000.00 | £1,230,000.00 | £2,345,000.00 | £1,306,000.00 |
| Net Worth | £13,434,000.00 | £18,119,000.00 | £29,131,000.00 | £34,133,000.00 | £32,639,000.00 |
| Total Current Liabilities | £25,047,000.00 | £26,963,000.00 | £38,586,000.00 | £41,533,000.00 | £41,948,000.00 |
| Total Current Assets | £8,968,000.00 | £11,693,000.00 | £13,661,000.00 | £17,638,000.00 | £16,366,000.00 |