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IMMEDIA BROADCAST LIMITED
7-9,
The Broadway,
Newbury,
Berkshire,
RG14 1AS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: 03873102
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IMMEDIA BROADCAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMMEDIA BROADCAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 1999
59112 Video production activities - Video production activities
Available to 12 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 |
|---|---|---|---|
| Mr Euan McMorrow | Director | ||
| Mr David John Trevorrow | Director | ||
| Mr Keith Neil Robertson | Director | ||
| Mr David John Trevorrow | Company Secretary | ||
| Mr Samuel Ross Penney | Company Secretary | ||
| Mr Samuel Ross Penney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Business Credit Limited | OUTSTANDING | |||
| Devonport Capital Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | Performing Right Society Limited And Mechanical Copyright Protection Society Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Esmerk Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Scottish Amicable Life Assurance Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £369,698.00 | £237,575.00 | £464,232.00 | £596,103.00 | £6,774.00 |
| Net Worth | £1,340,444.00 | £877,913.00 | £517,027.00 | £738,039.00 | £211,407.00 |
| Total Current Liabilities | £1,659,490.00 | £2,521,883.00 | £2,013,684.00 | £1,246,963.00 | £1,520,592.00 |
| Total Current Assets | £2,782,142.00 | £3,258,081.00 | £2,442,964.00 | £1,978,809.00 | £1,694,194.00 |