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NEWTRADE MEDIA LIMITED
11 Robert Taylor House,
City Road,
London,
London,
EC1V 2SD
-
active
Active - Accounts Filed - Age: 75 Year(s)
- Directors: 6
- Company No: 00454555
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NEWTRADE MEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEWTRADE MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1948
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 25 Apr 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 |
|---|---|---|---|
| Mr Vincent Scott Malone | Director | ||
| Mr Neil Hilton Jagger | Director | ||
| Ms Stephanie Rice | Director | ||
| Mr Muntazir Dipoti | Director | ||
| Mr Andrew Patrick Taylor | Director | ||
| Mr Parin Gohil | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Alex St. John , Barrie Taylor , Peter Stead | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Debenture | The Trustees For The Time Being Of The National Federation Of Retail Newsagents Booksellers , And Stationers | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,039,449.00 | £1,167,961.00 | £1,236,269.00 | £696,964.00 | £725,063.00 |
| Net Worth | £1,634,288.00 | £1,782,414.00 | £2,171,681.00 | £1,602,407.00 | £1,416,712.00 |
| Total Current Liabilities | £445,734.00 | £682,434.00 | £681,688.00 | £431,689.00 | £372,212.00 |
| Total Current Assets | £1,723,938.00 | £2,108,729.00 | £2,520,823.00 | £1,704,433.00 | £1,606,116.00 |