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AWAL DIGITAL LIMITED
2,
Canal Reach,
London,
London,
N1C 4DB
-
active
Financial Statements too old - Age: 22 Year(s)
- Directors: 2
- Company No: 04430703
Buy report
AWAL DIGITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AWAL DIGITAL LIMITED
Private limited with Share Capital
Financial Statements too old
03 May 2002
90020 Support activities to performing arts - Support activities to performing arts
Available to 20 Feb 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Ann Irene Tausis | Director | ||
| Ms Lonny Olinick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust, National Association | 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,285,000.00 | £5,730,000.00 | £14,015,000.00 | £8,064,000.00 | £7,744,000.00 |
| Net Worth | -£6,491,000.00 | -£4,157,000.00 | -£2,148,000.00 | £6,153,000.00 | £16,475,000.00 |
| Total Current Liabilities | £16,543,000.00 | £33,400,000.00 | £44,046,000.00 | £37,386,000.00 | £32,591,000.00 |
| Total Current Assets | £10,052,000.00 | £29,243,000.00 | £41,898,000.00 | £43,539,000.00 | £48,438,000.00 |