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INFOPRO DIGITAL LIMITED
133 Floor Fifth,
Houndsditch,
London,
London,
EC3A 7BX
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04038503
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INFOPRO DIGITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INFOPRO DIGITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 July 2000
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
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 David Pagliaro | Director | ||
| Mr Christophe Czajka | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas As Security Agent On Behalf Of The Secured Parties | OUTSTANDING | |||
| Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Governor & Company Of The Bank Of Ireland | SATISFIED | |||
| Composite Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Deed To A Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | The Royal Bank Of Scotland PLC, As Security Agent For The Security Beneficiaries (The Securitya | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC(The Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £108,000.00 | £103,000.00 | £61,000.00 | £102,000.00 | £115,000.00 |
| Net Worth | £35,673,000.00 | £35,160,000.00 | £35,157,000.00 | £35,184,000.00 | £34,600,000.00 |
| Total Current Liabilities | £6,016,000.00 | £6,042,000.00 | £5,830,000.00 | £5,814,000.00 | £5,816,000.00 |
| Total Current Assets | £41,689,000.00 | £41,202,000.00 | £40,987,000.00 | £40,998,000.00 | £40,416,000.00 |