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MONITOR AUDIO LIMITED
24,
Brook Road,
Rayleigh,
Essex,
SS6 7XJ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 06018892
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MONITOR AUDIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONITOR AUDIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 2006
27510 Manufacture of electric domestic appliances - Manufacture of electric domestic appliances
Available to 30 Dec 2022. Next accounts due by 30 Jun 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 Robert John Barford | Director | ||
| Mr Robert John Barford | Company Secretary | ||
| Mrs Diane Elizabeth Flatt | Director | ||
| Mr Andrew Robert Foster Flatt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Raymond Roger James Dove Christopher Michael Dove Richard James Dove And Silverburn Management | OUTSTANDING | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture | Adrian Tyte, Aidanfield 14 Limited, Allied Trust Company Limited, Andrew Robert Foster Flatt,da | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £609,935.00 | £151,334.00 | £510,343.00 | £1,758,934.00 | £144,576.00 |
| Net Worth | £1,315,011.00 | £1,261,198.00 | £2,026,566.00 | £3,890,960.00 | £1,696,253.00 |
| Total Current Liabilities | £9,017,677.00 | £8,784,940.00 | £7,027,826.00 | £12,724,922.00 | £11,582,399.00 |
| Total Current Assets | £9,075,097.00 | £8,946,472.00 | £7,957,493.00 | £15,673,358.00 | £12,619,438.00 |