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CONEXION MEDIA GROUP PLC
1 Westferry Circus,
Canary Wharf,
London,
E14 4HD
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 3
- Company No: 04125263
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CONEXION MEDIA GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONEXION MEDIA GROUP PLC
Public limited with Share Capital
Company is dissolved
11 December 2000
59200 Sound recording and music publishing activities - Sound recording and music publishing activities
Available to 30 Jun 2015. Next accounts due by 30 Jun 2016
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 Brian Beaumont Scholfield | Director | ||
| Mr Justin Andrew Sherry | Director | ||
| Mr Francis Joseph McAweaney | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Polymer Holdings Limited | OUTSTANDING | ||
| Stock Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Of Music Publishing Rights And Receivables | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Bsi Enterprises Ltd | SATISFIED | ||
| Fixed Charge Over Intellectual Propertyrights | Coutts & Co | SATISFIED | ||
| Mortgage Debenture | Coutts & Co | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £464,871.00 | £278,559.00 | £341,104.00 | £150,759.00 | £57,893.00 |
| Net Worth | -£5,733,451.00 | -£5,699,298.00 | -£5,768,231.00 | -£6,375,865.00 | -£7,010,938.00 |
| Total Current Liabilities | £7,148,911.00 | £6,808,131.00 | £6,982,667.00 | £7,026,597.00 | £6,904,274.00 |
| Total Current Assets | £1,682,932.00 | £1,346,024.00 | £1,431,118.00 | £998,308.00 | £96,137.00 |