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322 High H Midtown,
Midtown,322 High Holborn,
London,
WC1V 7PB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EUPHONY HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
15 March 2004
70100 Activities of head offices - Activities of head offices
Available to 27 Oct 2009. Next accounts due by 30 Sep 2010
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gary John Muchmore | Director | ||
Mr David George Calder | Director | ||
Mr Steven Scott | Director | ||
Mr Timothy Giles Redpath | Director |
4
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
A Czech Law Security Agreement | Barclays Bank PLC (The Pledgee) | OUTSTANDING | ||
A Share Pledge Agreement | Barclays Bank PLC (The Pledgee) | OUTSTANDING | ||
Share Pledge Agreement | Barclays Bank PLC (The Pledgee) | OUTSTANDING | ||
Security Agreement | Barclays Bank PLC As Agent And Trustee (The Facility Agent) | OUTSTANDING | ||
Share Pledge Agreement | Investec Bank (Uk) Limited | SATISFIED | ||
Insurance Assignment | Investec Bank (Uk) Limited | SATISFIED | ||
Share Pledge Agreement | Investec Bank (Uk) Limited | SATISFIED | ||
Debenture | Investec Bank (Uk) Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,040,000.00 | £1,928,000.00 | £4,221,000.00 | £3,654,000.00 | £7,420,000.00 |
Net Worth | -£22,662,000.00 | -£23,894,000.00 | -£28,373,000.00 | -£41,304,000.00 | -£55,462,000.00 |
Total Current Liabilities | £29,091,000.00 | £40,331,000.00 | £37,310,000.00 | £36,353,000.00 | £42,278,000.00 |
Total Current Assets | £19,450,000.00 | £21,451,000.00 | £25,755,000.00 | £23,177,000.00 | £24,710,000.00 |