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DENTSU UK LIMITED
10 Regents Place,
Triton Street,
London,
NW1 3BF
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 6
- Company No: 01939690
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DENTSU UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENTSU UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1985
73110 Advertising agencies - Advertising agencies
Available to 06 Dec 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 Nick Storey | Director | ||
| Mr Nicholas Stephen Sperrin | Director | ||
| Mrs Mary Elizabeth Hitchon | Company Secretary | ||
| Mr Massimo Villa Multedo | Director | ||
| Mr Peter Pontidas | Director | ||
| Mr Robert Patrick Baldwin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Composite Guarantee And Debenture | Samuel Montagu & Co. Limitedas Trustee And Agent For The Banks (As Defined) | SATISFIED | ||
| Supplemental Composite Guarantee And Debenture | Societe Generaleas Trustee And Agent For The Banks (As Defined) | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLCas Security Trustee | SATISFIED | ||
| Supplemental Composite Guarantee & Charge | Samuel Montagu & Co.limitedas Agent And Trustee For The Banks | SATISFIED | ||
| Composite Guarantee And Debenture | Societe Generale | SATISFIED | ||
| Composite Guarantee And Charge | Samuel Montagu & Co. Limitedas Trustee And Agent For The Banks | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Charge | Samuel Montagu & Co.limited | SATISFIED | ||
| Composite Guarantee And Charge | Samuel Montagu & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,960,000.00 | £41,941,000.00 | £28,826,000.00 | £21,369,000.00 | £35,020,000.00 |
| Net Worth | -£229,024,000.00 | -£27,853,000.00 | -£22,524,000.00 | -£97,891,000.00 | -£96,881,000.00 |
| Total Current Liabilities | £1,164,601,000.00 | £1,168,613,000.00 | £1,071,213,000.00 | £1,041,040,000.00 | £1,124,658,000.00 |
| Total Current Assets | £828,930,000.00 | £1,072,974,000.00 | £971,135,000.00 | £910,808,000.00 | £1,004,818,000.00 |