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PRECISE MEDIA MONITORING LTD
186 Floor 7 Montacute Yards,
Shoreditch High St,
London,
E1 6HU
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03247942
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PRECISE MEDIA MONITORING LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRECISE MEDIA MONITORING LTD
Private limited with Share Capital
Active - Accounts Filed
10 September 1996
63910 News agency activities - News agency activities
Available to 16 Sep 2022. 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 Matthew Roy Piercy | Director | ||
| Mr Robert Seth Stone | Director | ||
| Mr John Keith Gulliver | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus (Us) Llc As Collateral Agent | OUTSTANDING | |||
| Alter Domus (Us) Llc As Collateral Agent | OUTSTANDING | |||
| Credit Agricole Leasing & Factoring S.a. As Factor | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Agent And Trustee For Itself And The Other Secure | SATISFIED | |||
| Rent Deposit Deed | Ideal Bathrooms Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Deposit | Lloyds Tsb Bank PLC | SATISFIED | ||
| Agreement And Charge | The Secretary Of State For Education And Employment | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,484,000.00 | £18,137,000.00 | £20,994,000.00 | £24,829,000.00 | £1,539,000.00 |
| Net Worth | £13,626,000.00 | £18,672,000.00 | £24,705,000.00 | £23,560,000.00 | £926,000.00 |
| Total Current Liabilities | £10,486,000.00 | £11,383,000.00 | £13,980,000.00 | £15,161,000.00 | £13,688,000.00 |
| Total Current Assets | £23,460,000.00 | £29,244,000.00 | £36,025,000.00 | £35,877,000.00 | £11,742,000.00 |