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MEDIACO OUTDOOR LIMITED
25,
Argyll Street,
London,
W1F 7TU
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06779590
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MEDIACO OUTDOOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDIACO OUTDOOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 December 2008
73110 Advertising agencies - Advertising agencies
Available to 04 Aug 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 Philip John Hall | Director | ||
| Mr Stephen Zev Joseph | Director | ||
| Mr Tim James Bleakley | Director | ||
| Mr Stephen Zev Joseph | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Ares Management Ltd As Security Agent And Trustee For The Beneficiaries | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,000.00 | £205,000.00 | £468,000.00 | £376,000.00 | £387,000.00 |
| Net Worth | £12,273,000.00 | £13,328,000.00 | £13,435,000.00 | £14,613,000.00 | £16,264,000.00 |
| Total Current Liabilities | £3,251,000.00 | £5,618,000.00 | £3,927,000.00 | £5,031,000.00 | £5,566,000.00 |
| Total Current Assets | £11,775,000.00 | £14,299,000.00 | £13,464,000.00 | £16,584,000.00 | £19,491,000.00 |