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ICON FILM DISTRIBUTION LIMITED
86-90 Floor 3,
Paul Street,
London,
EC2A 4NE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03645630
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ICON FILM DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICON FILM DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 October 1998
59131 Motion picture distribution activities - Motion picture distribution activities
Available to 20 Dec 2023. Next accounts due by 29 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 Spencer Pollard | Director | ||
| HAL MANAGEMENT LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Schneider Investment Associates Llp | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge And Deed Of Assignment In Relation To A Loan Facility | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge Over Shares And Securities | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge And Deed Of Assignment | Natixis Coficine | SATISFIED | ||
| Charge And Deed Of Assignment | Natixis Coficine | SATISFIED | ||
| Charge | Icon Distribution Inc., Icon Productions Llc & World Icon N.v. | SATISFIED | ||
| Charge And Deed Of Assignment | Natixis Coficine | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,893.00 | £17,020.00 | £88,309.00 | £203,173.00 | £84,536.00 |
| Net Worth | -£3,700,209.00 | -£1,191,042.00 | -£437,903.00 | £474,686.00 | £1,295,846.00 |
| Total Current Liabilities | £3,100,580.00 | £2,229,207.00 | £1,361,642.00 | £1,117,485.00 | £1,092,286.00 |
| Total Current Assets | £1,150,371.00 | £1,038,165.00 | £923,739.00 | £1,592,171.00 | £2,388,132.00 |