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COOLABI LIMITED
9 Floor 4,
Kingsway,
London,
WC2B 6XF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03735898
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COOLABI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COOLABI LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 1999
59113 Television programme production activities - Television programme production activities
Available to 21 Dec 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 Jeanine East | Company Secretary | ||
| Mr Timothy Walker Ricketts | Director | ||
| Mr Jeremy Loch Mansell Banks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Apex Group Hold Co (Uk) Limited (The ?security Agent?) | OUTSTANDING | |||
| Sanne Group (Uk) Limited | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Pula Media And Technology Limited | OUTSTANDING | |||
| Edge Performance Vct PLC (As Trustee) | OUTSTANDING | |||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Charge Over Intellectual Property Rights | Coutts & Company | SATISFIED | ||
| Mortgage | Coutts & Company | SATISFIED | ||
| A Shares Charge | Giles Andreae (The Secured Party) | SATISFIED | ||
| A Shares Charge | Giles Andreae (The Secured Party) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,530.00 | £15,060.00 | £9,557.00 | £56,432.00 | £22,670.00 |
| Net Worth | -£9,540,977.00 | -£10,672,114.00 | -£11,496,735.00 | -£15,599,528.00 | -£16,479,704.00 |
| Total Current Liabilities | £17,976,867.00 | £20,338,280.00 | £22,014,065.00 | £24,368,792.00 | £25,616,713.00 |
| Total Current Assets | £4,581,456.00 | £5,812,907.00 | £6,663,845.00 | £7,742,092.00 | £8,109,698.00 |