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DELUXE 142 LIMITED
Unit 32 Deluxe House,
Segro Perivale Park,
Perivale,
UB6 7RH
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 2
- Company No: 00981201
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DELUXE 142 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DELUXE 142 LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 June 1970
59120 Motion picture, video and television programme post-production activities - Motion picture, video and television programme post-production activities
Available to 07 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 Cyril Raymond Drabinsky | Director | ||
| Mr Michael Frederick Gunter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Pnc Bank, National Association | SATISFIED | |||
| Pnc Bank, National Association | SATISFIED | |||
| Loan Admin Co Llc As Security Agent | SATISFIED | |||
| Pnc Bank, National Association | SATISFIED | |||
| Loan Admin Co Llc As Security Agent | SATISFIED | |||
| Pnc Bank, National Association As Agent For The Secured Parties (Agent) | SATISFIED | |||
| Pnc Bank, National Association | SATISFIED | |||
| Cortland Capital Market Services Llc | SATISFIED | |||
| Cortland Capital Market Services Llc | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Cortland Capital Market Services Llc | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Rent Deposit Deed | Railways Pension Trustee Company Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | Thorn Emi PLC | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £778,000.00 | £380,000.00 | £1,275,000.00 | £9,000.00 | £0.00 |
| Net Worth | -£6,451,000.00 | -£4,522,000.00 | £19,783,000.00 | £13,157,000.00 | -£6,757,000.00 |
| Total Current Liabilities | £13,462,000.00 | £8,444,000.00 | £5,245,000.00 | £5,305,000.00 | £8,507,000.00 |
| Total Current Assets | £17,193,000.00 | £22,171,000.00 | £5,965,000.00 | £7,516,000.00 | £10,696,000.00 |