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KOBALT MUSIC GROUP LIMITED
2 Floor 5 Goldings House,
Hays Lane,
London,
SE1 2HB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04018752
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KOBALT MUSIC GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KOBALT MUSIC GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 June 2000
70100 Activities of head offices - Activities of head offices
Available to 27 Mar 2024. Next accounts due by 31 Mar 2025
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 Matthew Steven Spetzler | Director | ||
| Mr Mario Razzini | Director | ||
| Ms Catrin Drabble | Company Secretary | ||
| Mr Laurent Hubert | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Truist Bank | OUTSTANDING | |||
| Truist Bank | OUTSTANDING | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Wilmington Trust, National Association As Security Agent For The Lenders And Secured Parties Pa | SATISFIED | |||
| Wilmington Trust, National Association As Administrative Agent For The Lenders And Secured Part | SATISFIED | |||
| Xxiii Capital Limited As Security Agent For And On Behalf Of Itself And The Other Secured Parti | SATISFIED | |||
| Xxiii Capital Limited In Its Capacity As Administrative Agent For The Lenders Party To The Term | SATISFIED | |||
| Xxiii Capital Limited Acting For Itself And In Its Capacity As Administrative Agent For And On | SATISFIED | |||
| Jpmorgan Chase Bank, National Association | SATISFIED | |||
| Jpmorgan Chase Bank, National Association | SATISFIED | |||
| Jpmorgan Chase Bank, National Association | SATISFIED | |||
| Jpmorgan Chase Bank, National Association | SATISFIED | |||
| Jpmorgan Chase Bank, National Association | SATISFIED | |||
| Wilmington Trust (London) Limited (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Rent Deposit Deed | Dealfirst Limited And Gemaco International Sa | SATISFIED | ||
| Rent Deposit Deed | Dealfirst Limited And Gemaco International Sa | SATISFIED | ||
| Rent Deposit Deed | Dealfirst Limited And Gemaco International Sa | SATISFIED | ||
| Debenture | Balderton Captal Iii L.p. | SATISFIED | ||
| Rent Deposit Deed | Big Picture Market Research Limited | SATISFIED | ||
| Charge Of Contracts | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Charge Of Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Patrick Group Limited And Dealfirst Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,447,347.00 | £111,530,304.00 | £262,438,760.00 | £2,730,000.00 | £446,000.00 |
| Net Worth | -£69,435,894.00 | -£125,713,234.00 | £149,680,053.00 | £148,048,000.00 | £114,763,000.00 |
| Total Current Liabilities | £328,848,879.00 | £379,469,033.00 | £393,895,184.00 | £3,437,000.00 | £2,315,000.00 |
| Total Current Assets | £338,422,220.00 | £384,339,052.00 | £456,201,466.00 | £128,951,000.00 | £94,090,000.00 |