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CPL PRODUCTIONS LIMITED
38,
Long Acre,
London,
London,
WC2E 9JT
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 6
- Company No: 01410966
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CPL PRODUCTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPL PRODUCTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 1979
59113 Television programme production activities - Television programme production activities
Available to 07 Jul 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 Henrik Pabst | Director | ||
| Mr Martin Anton Metzger | Director | ||
| Miss Janet Christine Oakes | Company Secretary | ||
| Miss Janet Christine Oakes | Director | ||
| Mr Murray Boland | Director | ||
| Mrs Danielle Suzanne Lux | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Celador Entertainment Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Collateral Debenture | Investors In Industry PLC. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,291,688.00 | £3,499,339.00 | £5,250,889.00 | £5,898,744.00 | £7,949,082.00 |
| Net Worth | £1,127,628.00 | £1,268,331.00 | £1,790,634.00 | £2,626,656.00 | £4,291,518.00 |
| Total Current Liabilities | £6,726,653.00 | £5,370,676.00 | £5,673,864.00 | £8,046,629.00 | £9,519,031.00 |
| Total Current Assets | £7,860,503.00 | £6,530,376.00 | £7,361,682.00 | £10,576,725.00 | £13,748,130.00 |