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JERMYN STREET DESIGN LIMITED
34,
Galena Road,
London,
London,
W6 0LT
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 7
- Company No: 01565798
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JERMYN STREET DESIGN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JERMYN STREET DESIGN LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 June 1981
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 01 Sep 2023. Next accounts due by 30 Dec 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 |
|---|---|---|---|
| Ms Lucy Smith | Director | ||
| Mr Peter Michael Flynn | Director | ||
| Ms Ann Dowdeswell | Director | ||
| Mr Jeffrey Smith | Director | ||
| Mr Andrew Frederic De Paula Malim | Director | ||
| Ms Susanne Jill Malim | Company Secretary | ||
| Ms Susanne Jill Malim | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Marketfinance Limited | SATISFIED | |||
| Rent Deposit Deed | The Trustees Of The Voyager Pension Scheme | OUTSTANDING | ||
| Rent Deposit Deed | Pioneer Film And Television Productions Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,857,043.00 | £643,391.00 | £1,056,560.00 | £355,029.00 | £740.00 |
| Net Worth | £1,900,301.00 | £1,598,729.00 | £830,335.00 | -£260,139.00 | £229,760.00 |
| Total Current Liabilities | £2,707,273.00 | £2,666,686.00 | £1,624,585.00 | £3,223,890.00 | £3,307,344.00 |
| Total Current Assets | £4,427,912.00 | £4,057,746.00 | £3,031,123.00 | £3,588,437.00 | £4,238,126.00 |