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ARLIQUE MEDIA INVESTMENTS PLC
1,
Kings Avenue,
London,
N21 3NA
-
In Liquidation
- Age: 41 Year(s)
- Directors: 4
- Company No: 01694613
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ARLIQUE MEDIA INVESTMENTS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARLIQUE MEDIA INVESTMENTS PLC
Public limited with Share Capital
In Liquidation
26 January 1983
90030 Artistic creation - Artistic creation
Available to 10 Aug 2018. Next accounts due by 30 Sep 2017
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 Tierney | Director | ||
| Ms Mary Elizabeth Ellis | Director | ||
| Mr Martin Clive Boulton | Director | ||
| DERRINGTONS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of India, London Branch | OUTSTANDING | ||
| Rent Deposit Deed | Co-operative Insurance Society Limited | OUTSTANDING | ||
| Floating Charge | Fineline Media Finance A Trading Division Of Five Arrows Leasing Ltd | SATISFIED | ||
| Rent Deposit Deed | Hyperion Investment Properties Limited | OUTSTANDING | ||
| Debenture | Bank Of India, London Branch | SATISFIED | ||
| Supplemental Chattel Mortgage | Five Arrows Leasing Limited | SATISFIED | ||
| Floating Charge | Five Arrows Leasing Limited (Fal) | SATISFIED | ||
| Stand Alone Chattel Mortgage | Five Arrows Leasing Limited | SATISFIED | ||
| Stand-alone Chattel Mortgage | Five Arrows Leasing Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Venture Factors PLC | SATISFIED | ||
| Rent Deposit Deed | Nonpareil Securities Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The First National Bank Of Boston | SATISFIED | ||
| Debenture | Boston Leasing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,228,000.00 | £586,000.00 | £184,000.00 | £48,000.00 | £0.00 |
| Net Worth | £7,176,000.00 | £6,433,000.00 | £4,886,000.00 | £709,000.00 | -£2,068,000.00 |
| Total Current Liabilities | £35,069,000.00 | £20,982,000.00 | £25,928,000.00 | £8,551,000.00 | £8,035,000.00 |
| Total Current Assets | £27,983,000.00 | £16,009,000.00 | £20,977,000.00 | £4,183,000.00 | £5,118,000.00 |