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OCEAN MEDIA GROUP LIMITED

UK Flag Suite 6 Exchange Tower, Harbour Exchange Square, London, London, E14 9GE


OCEAN MEDIA 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!

OCEAN MEDIA GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 November 1982

58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals

Available to 07 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

6

Type Created Registered Persons Entitled Status
Santander Uk PLC OUTSTANDING
Santander Uk PLC OUTSTANDING
Santander Uk PLC OUTSTANDING
Santander Uk PLC OUTSTANDING
Santander Uk PLC OUTSTANDING
Lonsdale Capital Partners Llp As Security Trustee SATISFIED
Debenture Anglo Irish Bank Corporation PLC SATISFIED
Composite Debenture Anglo Irish Bank Corporation PLC SATISFIED
Mortgage Deed Industrial Trade Journals Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Sumit PLC SATISFIED
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Key Financials

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Accounts
Cash £222,000.00 £172,000.00 £75,000.00 £413,201.00 £387,771.00
Net Worth £2,246,000.00 £1,780,000.00 -£203,753.00 £2,077,572.00 £4,793,124.00
Total Current Liabilities £17,297,000.00 £6,396,000.00 £6,764,368.00 £7,441,030.00 £5,655,676.00
Total Current Assets £23,058,000.00 £13,305,000.00 £11,060,974.00 £14,145,505.00 £15,310,746.00
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