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SOHONET LIMITED
5,
Soho Street,
London,
W1D 3DG
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03132110
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SOHONET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOHONET LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 November 1995
59131 Motion picture distribution activities - Motion picture distribution activities
Available to 20 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 |
|---|---|---|---|
| Mr Robert Andrew Inglis Sweet | Director | ||
| Mr Charles Butler Parker | Director | ||
| Mr Damien Carroll. | Director | ||
| Mr Benjamin Matthew Roeder | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Innovation Banking | OUTSTANDING | |||
| Ldc (Managers) Limited (As Security Agent) | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Elm Corporate Credit Designated Activity Company | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Fpe Capital Llp | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED | ||
| Rent Deposit Deed | Mount Cook Land Limited | SATISFIED | ||
| Deed Of Rent Deposit | Mount Cook Land Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £695,980.00 | £1,090,071.00 | £2,316,369.00 | £1,280,942.00 | £1,221,381.00 |
| Net Worth | -£1,990,758.00 | -£3,457,683.00 | -£4,821,664.00 | -£5,285,695.00 | -£5,090,191.00 |
| Total Current Liabilities | £5,576,064.00 | £3,745,320.00 | £4,698,473.00 | £5,447,440.00 | £4,020,159.00 |
| Total Current Assets | £2,636,600.00 | £3,102,552.00 | £4,783,228.00 | £4,826,619.00 | £3,423,969.00 |