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Yes, upgrade to LiteCaxton Court, Caxton Way, Watford, Hertfordshire, WD18 8RH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ES MEDIA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 December 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Mar 2024. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary | ||
Mr Snehal Savjani | Director | ||
Mr Benjamin David Murphy | Director | ||
Mr Edward Paul Lucas Saunders | Director |
3
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Bank PLC | OUTSTANDING | |||
Paragon Bank Technology Finance Limited | SATISFIED | |||
Hsbc Bank PLC | OUTSTANDING | |||
Long Term Licence To Sub-let (With Security) | Ing Lease (Uk) Ltd | OUTSTANDING | ||
Rent Security Deposit Deed | Hillview (Watford) Limited | SATISFIED | ||
Rent Deposit Deed | Ann Irene Wright | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £813,134.00 | £1,555,023.00 | £2,550,018.00 | £2,481,505.00 | £1,497,917.00 |
Net Worth | £5,467,018.00 | £4,032,536.00 | £8,260,403.00 | £11,602,485.00 | £9,498,028.00 |
Total Current Liabilities | £13,796,209.00 | £17,841,448.00 | £19,876,714.00 | £24,029,825.00 | £28,173,697.00 |
Total Current Assets | £14,063,767.00 | £19,815,090.00 | £25,843,597.00 | £25,761,740.00 | £23,909,220.00 |