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4IMPRINT GROUP PLC
25,
Southampton Buildings,
London,
WC2A 1AL
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 8
- Company No: 00177991
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4IMPRINT GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
4IMPRINT GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
23 November 1921
70100 Activities of head offices - Activities of head offices
Available to 04 Aug 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Lindsay Claire Beardsell | Director | ||
| Ms Jaz Rabadia Patel | Director | ||
| Mr John Michael Gibney | Director | ||
| Mrs Emma Taylor | Company Secretary | ||
| Mrs Christina Dawn Southall | Director | ||
| Mr Paul Stephen Moody | Director | ||
| Mr David John Emmott Seekings | Director | ||
| Mr Kevin Lyons-Tarr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Account | 4imprint Pension Trustee Company | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 5 August 2008 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,295,773.00 | £29,079,598.00 | £31,886,777.00 | £33,348,568.00 | £40,715,519.00 |
| Net Worth | £34,220,005.00 | £43,684,434.00 | £51,536,364.00 | £65,689,199.00 | £108,587,025.00 |
| Total Current Liabilities | £41,171,412.00 | £43,007,917.00 | £40,989,495.00 | £58,557,453.00 | £68,646,716.00 |
| Total Current Assets | £68,332,927.00 | £74,671,992.00 | £72,016,678.00 | £102,454,494.00 | £151,078,385.00 |