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SEPTEMBER FILMS LIMITED
2,
Kingdom Street,
London,
London,
W2 6JP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 1
- Company No: 01965996
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SEPTEMBER FILMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEPTEMBER FILMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1985
59111 Motion picture production activities - Motion picture production activities
Available to 28 Mar 2024. Next accounts due by 31 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 |
|---|---|---|---|
| Mr Eamon Gerard Sullivan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
41
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | OUTSTANDING | |||
| Coutts & Co | SATISFIED | |||
| Charge | Coutts & Co | SATISFIED | ||
| Fixed Charge Over Intellectual Propertyrights | Coutts & Company | SATISFIED | ||
| Guarantee And Debenture | Coutts & Company | SATISFIED | ||
| Charge And Deed Of Assignment | The British Broadcasting Corporation | SATISFIED | ||
| Guarantee & Debenture | Portside Growth And Opportunity Fund (Security Agent) | SATISFIED | ||
| Deed Of Accession And Charge In Relation To A Guarantee And Debenture Dated 15 December 2005 And | Highbridge Capital Management Llc (Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Portside Growth And Opportunity Fund (The Security Agent) | SATISFIED | ||
| Deed Of Accession | Highbridge Capital Management, Llc (The Security Agent) | SATISFIED | ||
| Charge Over The Television Programme Provisionally Entitle "hollywood Now" | Coutts & Company | SATISFIED | ||
| Charge | Enterprise Productions Llp | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Coutts & Company | SATISFIED | ||
| Charge Over Contract Debt | Coutts & Company | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Enterprise Productions Llp | SATISFIED | ||
| Charge | Coutts & Company | SATISFIED | ||
| Charge | Coutts & Company | SATISFIED | ||
| Charge Over Contract Debt Etc. | Coutts & Company | SATISFIED | ||
| Charge | Enterprise Productions Llp | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Charge Over Contract Debt | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Charge Over Contract Debt | Coutts & Company | SATISFIED | ||
| Charge Over Contract Debt | Coutts & Company | SATISFIED | ||
| Deed Of Deposit And Charge On Cash Deposit | Abbey National Treasury Services PLC | SATISFIED | ||
| Deed Of Deposit And Charge On Cash Deposit | Abbey National Treasury Services PLC | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Company | SATISFIED | ||
| Charge Over Contract Debt Etc (Nwb1036) | Coutts & Co. | SATISFIED | ||
| Charge Over Contract Debt Etc | Coutts & Company | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Company | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Company | SATISFIED | ||
| Charge And Deed Of Assignment | Coutts & Co And Meridian Broadcasting Limited | SATISFIED | ||
| Legal Charge | Production Finance And Management Limited | SATISFIED | ||
| Legal Charge | Production Finance And Management Limited | SATISFIED | ||
| Legal Charge | Production Finance And Management Limited | SATISFIED | ||
| Loan Agreement And Security Assignment | British Screen Finance Limited | SATISFIED | ||
| Loan Agreement And Security Assinment | British Screen Finance Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45.00 | £98,824.00 | £382,712.00 | £10,731.00 | £79,360.00 |
| Net Worth | £724,590.00 | £1,074,457.00 | £1,049.00 | £187,140.00 | £440,502.00 |
| Total Current Liabilities | £231,367.00 | £311,714.00 | £592,752.00 | £42,072.00 | £57,183.00 |
| Total Current Assets | £955,957.00 | £1,386,171.00 | £593,801.00 | £229,212.00 | £497,685.00 |