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PASSION DISTRIBUTION LIMITED
Tinopolis Centre Park Street,
Carmarthenshire,
SA15 3YE
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06554218
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PASSION DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PASSION DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2008
59131 Motion picture distribution activities - Motion picture distribution activities
Available to 14 Jun 2023. 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 David Leach | Company Secretary | ||
| Mr William Arwel Rees | Director | ||
| Mr John Edward Willis | Director | ||
| Ms Jennifer Roberts | Director | ||
| Mr Owen Griffith Ronald Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Deed Of Accession And Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Co | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,531,000.00 | £1,551,000.00 | £3,134,000.00 | £2,618,000.00 | £1,392,000.00 |
| Net Worth | £4,212,000.00 | £4,704,000.00 | £5,420,000.00 | £6,211,000.00 | £4,011,000.00 |
| Total Current Liabilities | £13,203,000.00 | £15,182,000.00 | £15,560,000.00 | £14,592,000.00 | £16,533,000.00 |
| Total Current Assets | £17,191,000.00 | £15,151,000.00 | £16,112,000.00 | £15,713,000.00 | £15,044,000.00 |