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KOBALT MUSIC SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 May 2001
59200 Sound recording and music publishing activities - Sound recording and music publishing activities
Available to 27 Apr 2023. Next accounts due by 31 Mar 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Philip Thirlway | Director | ||
Ms Catrin Drabble | Company Secretary | ||
Ms Catrin Drabble | Director | ||
Mr James Arnay | Director |
2
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Truist Bank | OUTSTANDING | |||
Truist Bank | OUTSTANDING | |||
Wilmington Trust (London) Limited | SATISFIED | |||
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 In Its Capacity As Administrative Agent For The Lenders Party To The Term | SATISFIED | |||
Xxiii Capital Limited As Security Agent For And On Behalf Of Itself And The Other Secured Parti | SATISFIED | |||
Jpmorgan Chase Bank, National Association | SATISFIED | |||
Wilmington Trust (London) Limited (As Security Agent) | SATISFIED | |||
Charge Of Contracts | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Third Party Deed Of Charge Security Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Third Party Deed Of Charge Security Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £91,000.00 | £69,000.00 | £1,183,000.00 | £130,000.00 | £1,054,000.00 |
Net Worth | -£10,652,000.00 | -£15,796,000.00 | -£28,150,000.00 | -£14,908,000.00 | -£40,799,000.00 |
Total Current Liabilities | £93,618,000.00 | £112,118,000.00 | £103,540,000.00 | £89,270,000.00 | £86,787,000.00 |
Total Current Assets | £82,966,000.00 | £96,322,000.00 | £75,390,000.00 | £74,362,000.00 | £45,988,000.00 |