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Yes, upgrade to LitePORTABLE MULTIMEDIA LIMITED
230,
Blackfriars Road,
London,
London,
SE1 8NW
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 04038169
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PORTABLE MULTIMEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 2000
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 13 Dec 2024. Next accounts due by 28 Dec 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 Ceri Peter David Hill | Director | ||
| Mr Michael Thomas Anderson | Director | ||
| Mr Jason Paul Carter | Director | ||
| Mr Dimitri Korvyakov | Director | ||
| Mr Richard Douglas Browning | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Secure Trust Bank PLC | OUTSTANDING | |||
| Sandton Credit Iii (Luxembourg) S.a.r.l. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Sandton Credit Iii (Luxembourg) S.a.r.l | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Charge On Cash Deposit | Santander Uk PLC | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee ("security Holder") For Each Group Member | SATISFIED | ||
| Debenture | Bibby Financial Services Limited As Security Trustee | SATISFIED | ||
| All Assets Charge (Mortgage Debenture) | Bibby Trade Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Bibby Factors Slough Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,046.00 | £3,324,828.00 | £1,103,344.00 | £728,016.00 | £432,108.00 |
| Net Worth | -£8,941,508.00 | -£4,376,161.00 | -£5,784,059.00 | -£15,755,178.00 | -£29,086,674.00 |
| Total Current Liabilities | £29,282,762.00 | £5,693,360.00 | £11,326,587.00 | £15,887,349.00 | £10,379,126.00 |
| Total Current Assets | £18,375,448.00 | £12,373,448.00 | £17,336,046.00 | £17,481,470.00 | £9,751,515.00 |