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THE FOUNDRY VISIONMONGERS LTD.
Rutland House,
Edmund Street,
Birmingham,
West Midlands,
B3 2JR
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04642027
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THE FOUNDRY VISIONMONGERS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE FOUNDRY VISIONMONGERS LTD.
Private limited with Share Capital
Active - Accounts Filed
20 January 2003
62090 Other information technology service activities - Other information technology service activities
Available to 22 Jun 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 James Hayhurst-France | Director | ||
| Ms Jody Rae Madden | Director | ||
| Mr Jason Phillip Conley | Director | ||
| Mr John Kenneth Stipancich | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank As Security Agent | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank As Security Agent | SATISFIED | |||
| Pledge Agreement | Fmp Agency Services, Llc (The Secured Party) | SATISFIED | ||
| Debenture | Fmp Agency Services, Llc | SATISFIED | ||
| Debenture | Silicon Valley Bank | SATISFIED | ||
| Debenture | Silicon Valley Bank | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited | SATISFIED | ||
| Debenture | Silicon Valley Bank | SATISFIED | ||
| Debenture | Fmp Agency Services Llc | SATISFIED | ||
| Debenture | Fmp Agency Services, Llc (The Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,242,000.00 | £3,805,000.00 | £7,538,000.00 | £12,251,000.00 | £48,515,000.00 |
| Net Worth | £40,003,000.00 | £58,450,000.00 | £49,750,000.00 | £60,491,000.00 | £91,963,000.00 |
| Total Current Liabilities | £28,531,000.00 | £33,741,000.00 | £29,286,000.00 | £33,257,000.00 | £44,078,000.00 |
| Total Current Assets | £63,603,000.00 | £91,183,000.00 | £78,316,000.00 | £69,935,000.00 | £111,435,000.00 |