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VIVID IMAGINATIONS LIMITED
Ashbourne House,
Old Portsmouth Road,
Guildford,
Surrey,
GU3 1LS
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02755261
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VIVID IMAGINATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIVID IMAGINATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 1992
32409 Manufacture of other games and toys, n.e.c. - Manufacture of other games and toys, n.e.c.
Available to 22 Dec 2023. 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 Adar Golad | Director | ||
| Mr Jochanan Golad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Commercial Finance B.v., Ing Bank N.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Insurance Assignment Of Key-man Policy | Hsbc Bank PLC As Security Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Insurance Assignment Of Keyman Policies | Hsbc Bank (As Security Trustee For The Secured Parties)(In Such Capacity, The Security Agent) | SATISFIED | ||
| Group Debenture | Hsbc Bank PLC (The Security Agent) | SATISFIED | ||
| Security Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Acting As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Share Security Deed | Bank Boston Na London Branch"as Agent For Itself And The Banks" | SATISFIED | ||
| Debenture | Bankboston N.a.(As Agent And Trustee For The Banks) | SATISFIED | ||
| Charge Over Shares | Bankboston N.a.(As Agent And Trustee For The Banks) | SATISFIED | ||
| Debenture | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £836,000.00 | £3,113,000.00 | £5,368,000.00 | £1,688,000.00 | £1,283,000.00 |
| Net Worth | £44,764,000.00 | £46,906,000.00 | £63,214,000.00 | £66,448,000.00 | £64,478,000.00 |
| Total Current Liabilities | £62,598,000.00 | £66,185,000.00 | £32,339,000.00 | £29,547,000.00 | £37,475,000.00 |
| Total Current Assets | £107,442,000.00 | £113,139,000.00 | £95,599,000.00 | £95,859,000.00 | £101,860,000.00 |