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DAYBREAK PICTURES LIMITED
Tinopolis Centre,
Park Street,
Llanelli,
Dyfed,
SA15 3YE
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05804090
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DAYBREAK PICTURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAYBREAK PICTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 May 2006
59113 Television programme production activities - Television programme production activities
Available to 21 Jun 2022. Next accounts due by 30 Jun 2023
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 Jennifer Roberts | Director | ||
| Mr William Arwel Rees | Director | ||
| Mr John Edward Willis | Director | ||
| Mr David Dennis Wilkie Leach | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession And Charge | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Tinopolis PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £7,000.00 | £100,000.00 | £23,000.00 | £2,000.00 |
| Net Worth | -£1,556,000.00 | -£1,855,000.00 | -£2,174,000.00 | -£2,460,000.00 | -£2,463,000.00 |
| Total Current Liabilities | £1,960,000.00 | £2,232,000.00 | £2,738,000.00 | £2,523,000.00 | £2,487,000.00 |
| Total Current Assets | £404,000.00 | £377,000.00 | £543,000.00 | £42,000.00 | £6,000.00 |