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PATHE FUND LIMITED
6,
Ramillies Street,
London,
W1F 7TY
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03407564
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PATHE FUND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PATHE FUND LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 1997
59131 Motion picture distribution activities - Motion picture distribution activities
Available to 29 Sep 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 Faith Penhale | Director | ||
| Mr James Alistair Clarke | Director | ||
| Mr Pierre Michael Du Plessis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge And Deed Of Assignment | Societe Generale | OUTSTANDING | ||
| Assignment And Amendment Agreement To Adebenture Dated 4th April 2001 Amendingthe Facility From ?12,000,000 To ?20,000,000 | Societe Generale, London Branch And Natexis Banques Populares | SATISFIED | ||
| Charge And Deed Of Assignment | Societe Generale | OUTSTANDING | ||
| Charge And Deed Of Assignment | Societe Generale London Branch | OUTSTANDING | ||
| Debenture | Societe Generale London Branch | SATISFIED | ||
| Deposit Agreement | Westdeutsche Landesbank Girozentrale | OUTSTANDING | ||
| Deposit Agreement | Westdeutsche Landesbank Girozentrale | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £267,000.00 | £217,000.00 | £94,000.00 | £32,000.00 | £954,000.00 |
| Net Worth | £7,907,000.00 | £8,773,000.00 | £4,328,000.00 | £4,492,000.00 | £4,669,000.00 |
| Total Current Liabilities | £8,147,000.00 | £7,618,000.00 | £8,645,000.00 | £8,104,000.00 | £9,703,000.00 |
| Total Current Assets | £16,241,000.00 | £16,578,000.00 | £13,160,000.00 | £12,783,000.00 | £14,559,000.00 |