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GIACOM (DISTRIBUTION) LIMITED
60 Milton Gate,
Chiswell Street,
London,
London,
EC1Y 4AG
-
active
Financial Statements too old - Age: 37 Year(s)
- Directors: 4
- Company No: 02114602
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GIACOM (DISTRIBUTION) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GIACOM (DISTRIBUTION) LIMITED
Private limited with Share Capital
Financial Statements too old
24 March 1987
61200 Wireless telecommunications activities - Wireless telecommunications activities
Available to 29 Jun 2023. Next accounts due by 31 Mar 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 Andrew Kenneth Boland | Director | ||
| Mr Terence John O'Brien | Director | ||
| Mr Timothy Paul Righton | Director | ||
| Mr Nathan Richard Marke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Trustee For Itself And The Secured Parties (As Defined In The Instru | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | SATISFIED | |||
| Ares Management Limited (As Security Agent For Each Of The Secured Parties (As Defined In The I | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Brustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Debenture | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Second Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Deed Relating To A Debenture Dated 7 June 2010 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,447,000.00 | £3,975,000.00 | £2,649,000.00 | £931,000.00 | £485,000.00 |
| Net Worth | £43,724,000.00 | £24,856,000.00 | £32,364,000.00 | £40,731,000.00 | £45,421,000.00 |
| Total Current Liabilities | £26,799,000.00 | £49,732,000.00 | £16,335,000.00 | £15,396,000.00 | £28,443,000.00 |
| Total Current Assets | £68,562,000.00 | £75,288,000.00 | £49,384,000.00 | £57,407,000.00 | £76,468,000.00 |