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MOOD MEDIA LIMITED
Unit 3 Airport Trading Estate,
Wireless Road,
Westerham,
Kent,
TN16 3PS
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 5
- Company No: 00575057
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MOOD 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!
MOOD MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1956
18201 Reproduction of sound recording - Reproduction of sound recording
Available to 22 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 Craig Allen Hubbell | Director | ||
| Mr Jason Garrett Carlson | Director | ||
| Ms Jeniffer Anne Mitchell | Director | ||
| Mr Malcolm John McRoberts | Director | ||
| Mr Andrew Mark Victor Quinton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a., London Branch | SATISFIED | |||
| Bank Of America, N.a., London Branch | SATISFIED | |||
| Deed Of Security For Rent | Richard Ian Loftus, Anthony Louis Loftus And Andrew David Loftus | SATISFIED | ||
| Security Agreement | Bank Of Montreal (As Agent For The Finance Parties) | SATISFIED | ||
| Debenture | Silver Point Finance Llc ("security Trustee") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £171,000.00 | £220,000.00 | £127,000.00 | £626,000.00 | £119,000.00 |
| Net Worth | £11,783,000.00 | £10,696,000.00 | £5,112,000.00 | £3,756,000.00 | £2,091,000.00 |
| Total Current Liabilities | £12,740,000.00 | £12,903,000.00 | £14,923,000.00 | £4,008,000.00 | £8,979,000.00 |
| Total Current Assets | £23,784,000.00 | £22,957,000.00 | £19,730,000.00 | £7,507,000.00 | £10,860,000.00 |