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Yes, upgrade to LiteTinopolis Centre, Park Street, Llanelli, Dyfed, SA15 3YE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TELEDU TINOPOLIS CYF
Private limited with Share Capital
Active - Accounts Filed
22 July 1994
59113 Television programme production activities - Television programme production activities
Available to 13 Jun 2023. Next accounts due by 30 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr William Arwel Rees | Director | ||
Ms Jennifer Roberts | Director | ||
Ms Rhian Gwen Thomas | Director | ||
Mr Owen Griffith Ronald Jones | Director | ||
Ms Rhian Gwen Thomas | Company Secretary |
1
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
U.s. Bank Trustees Limited As Security Trustee | OUTSTANDING | |||
Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
Debenture | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
Deed Of Accession And Charge | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £186,000.00 | £131,000.00 | £420,000.00 | £375,000.00 | £198,000.00 |
Net Worth | £540,000.00 | £1,070,000.00 | £1,723,000.00 | £1,129,000.00 | £1,614,000.00 |
Total Current Liabilities | £1,589,000.00 | £1,207,000.00 | £2,748,000.00 | £1,845,000.00 | £1,879,000.00 |
Total Current Assets | £2,129,000.00 | £2,277,000.00 | £4,471,000.00 | £2,974,000.00 | £198,000.00 |