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VIVID TOY GROUP LIMITED
Ashbourne House,
Old Portsmouth Road,
Guildford,
Surrey,
GU3 1LS
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 05812979
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VIVID TOY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIVID TOY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 2006
70100 Activities of head offices - Activities of head offices
Available to 17 Jan 2024. 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 |
|---|---|---|---|
| Mr Jochanan Golad | Director | ||
| Mr Adar Golad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Commercial Finance B.v. | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Id Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Master Agreement For The Assignment Of Receivables By Way Of Security | Hsbc Bank PLC And The Royal Bank Of Scotland PLC, Together With Their Respective Successors, Tr | SATISFIED | ||
| Financial Instruments Account Pledge Agreement | Hsbc Bank PLC And The Royal Bank Of Scotland And The Other Secured Parties (Together The Secure | SATISFIED | ||
| Group Debenture | Hsbc Bank PLC (The Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£91,592,000.00 | -£91,593,000.00 | -£77,417,000.00 | -£59,585,000.00 | -£59,585,000.00 |
| Total Current Liabilities | £91,662,000.00 | £91,663,000.00 | £93,326,000.00 | £75,494,000.00 | £75,494,000.00 |
| Total Current Assets | £70,000.00 | £70,000.00 | £0.00 | £0.00 | £0.00 |