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SMOKE AND MIRRORS PRODUCTIONS LIMITED
1-5,
Poland Street,
London,
London,
W1F 8PR
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03012951
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SMOKE AND MIRRORS PRODUCTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SMOKE AND MIRRORS PRODUCTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 1995
59111 Motion picture production activities - Motion picture production activities
Available to 04 Jul 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Deepti Velury Bakhshi | Director | ||
| Ms Deepti Velury Bakhshi | Director | ||
| Mr Kevan William Thorn | Director | ||
| Mr David James Neal | Director | ||
| Mr David Nicholas Kassler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | Bibby Invoice Discounting Limited | SATISFIED | ||
| All Assets Debenture | Bibby Invoice Discounting Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Nmb-heller Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Trade Indemnity-heller Commercial Finance Limited | SATISFIED | ||
| Debenture | 9013-1590 Quebec Inc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £475,566.00 | £122,111.00 | £359,412.00 | £89,358.00 | £10,323.00 |
| Net Worth | £7,733,602.00 | £7,619,475.00 | £7,455,794.00 | £7,747,623.00 | £6,452,050.00 |
| Total Current Liabilities | £7,416,156.00 | £9,457,184.00 | £13,678,611.00 | £5,542,422.00 | £5,348,640.00 |
| Total Current Assets | £14,038,723.00 | £16,254,034.00 | £20,501,460.00 | £12,668,140.00 | £11,725,967.00 |