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ALL3MEDIA FINANCE LIMITED
168-173 Berkshire House,
High Holborn,
London,
London,
WC1V 7AA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05860159
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ALL3MEDIA FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALL3MEDIA FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 2006
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 20 Sep 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Ms Angela McMullen | Director | ||
| Ms Angela McMullen | Company Secretary | ||
| Ms Sara Kate Geater | Director | ||
| Mrs Victoria Jane Turton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC And The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Charge Of Deposit With The Bank | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC And The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £18,033.00 | £0.00 | £1.00 | £0.00 |
| Net Worth | -£4,667,925.00 | -£12,304,160.00 | £143,209,724.00 | £147,335,038.00 | £123,517,547.00 |
| Total Current Liabilities | £195,988,521.00 | £145,721,166.00 | £10,995,102.00 | £35,940,277.00 | £50,710,257.00 |
| Total Current Assets | £165,497,220.00 | £121,263,766.00 | £96,975,204.00 | £91,934,063.00 | £94,296,705.00 |