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THE WORKS INTERNATIONAL SALES LIMITED

UK Flag Office D Beresford House, Town Quay, Southampton, SO14 2AQ


THE WORKS INTERNATIONAL SALES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE WORKS INTERNATIONAL SALES LIMITED

Private limited with Share Capital

Company is dissolved

08 September 1986

59131 Motion picture distribution activities - Motion picture distribution activities

Available to 22 Dec 2017. Next accounts due by 29 Mar 2019

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

13

Type Created Registered Persons Entitled Status
Debenture Milcoz Films Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Charge The Film Consortium Limited And Uk Film Council OUTSTANDING
Charge The Royal Bank Of Scotland PLC OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Deed Of Security Assignment European Co-production Fund Limited OUTSTANDING
Deed Of Assignment European Co-production Fund Limited OUTSTANDING
Deed Of Assignment European Co-production Fund Limited , British Screen Rights Limited SATISFIED
Deed Of Assignment European Co-production Fund Limited SATISFIED
Deed Of Security Assignment European Co-production Fund Limited SATISFIED
Deed Of Security Assignment European Co-production Fund Limited SATISFIED
Deed Of Security Agreement British Screen Finance Limited SATISFIED
Deed Of Security Assignment British Screen Finance Limited OUTSTANDING
Assignment British Screen Finance Limited SATISFIED
Deed Of Amendment Pierson Heldring & Pierson Nvthe Chargee SATISFIED
Supplemental Security Assignment Pierson Heldring & Pierson Nv SATISFIED
Assignment As Evidenced By A Statutory Declaration Dated 20/8/87 Central Independant Television PLC SATISFIED
Mortgage Electricity Supply Nominees Limited SATISFIED
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Key Financials

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Accounts
Cash £15,326.00 £24,006.00 £36,472.00 £32,482.00 £43,025.00
Net Worth -£1,152,277.00 -£1,515,022.00 -£1,895,978.00 -£2,234,004.00 £695,623.00
Total Current Liabilities £1,549,152.00 £1,514,075.00 £1,779,945.00 £1,153,939.00 £407,952.00
Total Current Assets £548,159.00 £521,679.00 £935,170.00 £878,463.00 £1,103,575.00
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