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MERCURY STUDIOS MEDIA LIMITED
4,
Pancras Square,
London,
N1C 4AG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03313802
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MERCURY STUDIOS MEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERCURY STUDIOS MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1997
59111 Motion picture production activities - Motion picture production activities
Available to 02 Jun 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 |
|---|---|---|---|
| Mrs Alice Elizabeth Webb | Director | ||
| Mr Adam Martin Barker | Director | ||
| Mr David Richard James Sharpe | Director | ||
| Mrs Abolanle Abioye | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Beringea Llp (The "security Trustee") | SATISFIED | ||
| Fixed Charge Over Intellectual Propertyrights | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Beringea Llp (As Security Trustee) | SATISFIED | ||
| Security Assignment | Coutts & Company | SATISFIED | ||
| A Security Agreement | Coutts & Company | SATISFIED | ||
| Deed Of Charge | Flying Av Two Limited | SATISFIED | ||
| Deed Of Charge With Effect From 11th July 2008 | Flying Av One Limited | SATISFIED | ||
| Deed Of Charge | Ground Level Recording Limited | SATISFIED | ||
| Deed Of Charge | Groud Level Recording Limited | SATISFIED | ||
| Pledge Agreement | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Composite Guarantee And Debenture | Hg Investment Managers Limited (As Security Trustee For The Secured Beneficiaries In Suchcapaci | SATISFIED | ||
| Fixed Charge Over Intellectual Propertyrights | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | Lancashire County Council | SATISFIED | ||
| Charge And Set Off Agreement Over Credit Balances | Coutts & Company | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Charge Over Fluctuating Deposit | Coutts & Company | SATISFIED | ||
| Charge And Deed Of Assignment Relating To Television Programmes Provisionally Entitled "classic Albums-series 2" | Coutts & Company | SATISFIED | ||
| Charge Over Fixed Deposit | Coutts & Company | SATISFIED | ||
| Debenture | Bmg Entertainment International Uk & Ireland Limited | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | Westerdale Limited | SATISFIED | ||
| Debenture | Bmg Entertainment International Uk & Ireland Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£6,707,000.00 | -£7,450,000.00 | -£7,368,000.00 | -£14,219,000.00 | -£14,637,000.00 |
| Total Current Liabilities | £32,522,000.00 | £31,859,000.00 | £37,152,000.00 | £39,057,000.00 | £44,909,000.00 |
| Total Current Assets | £23,895,000.00 | £24,342,000.00 | £29,751,000.00 | £25,497,000.00 | £30,813,000.00 |