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THE REALLY USEFUL GROUP LIMITED
6,
Catherine Street,
London,
London,
WC2B 5JY
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01240524
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THE REALLY USEFUL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE REALLY USEFUL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1976
90010 Performing arts - Performing arts
Available to 20 Mar 2024. Next accounts due by 31 Mar 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 James Scott McKnight | Director | ||
| Mr Lawrence Ian Chapman | Director | ||
| Mr Martin James Lowes | Director | ||
| Lady Madeleine Astrid Lloyd Webber | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Mortgage Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Charge Over Securities | The Governor And Company Of The Bank Of Scotlandas Trustee For The Banks (The "security Trustee | SATISFIED | ||
| Charge Over Securities | The Governor And Company Of The Bank Of Scotlandas Trustee For The Banks (The "security Trustee | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotlandas Trustee For The Banks (The "security Trustee | SATISFIED | ||
| Charge Over Securities | The Governor And Company Of The Bank Of Scotlandas Trustee For The Banks (The "security Trustee | SATISFIED | ||
| Mortgage | Children's Film And Television Foundation Limited | OUTSTANDING | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Coutts & Company Bankers. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,743,045.00 | £17,670.00 | £6,118.00 | £311,920.00 | £7,154,247.00 |
| Net Worth | £14,448,357.00 | £16,716,273.00 | £13,879,192.00 | £12,009,821.00 | £13,472,751.00 |
| Total Current Liabilities | £21,769,267.00 | £13,752,703.00 | £16,140,429.00 | £16,910,178.00 | £31,540,104.00 |
| Total Current Assets | £18,892,261.00 | £14,628,230.00 | £16,896,818.00 | £17,214,813.00 | £23,681,109.00 |