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OCEAN TOPCO LIMITED
25,
Argyll Street,
London,
W1F 7TU
-
Company is dissolved
- Age: 12 Year(s)
- Directors: 3
- Company No: 08037869
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OCEAN TOPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCEAN TOPCO LIMITED
Private limited with Share Capital
Company is dissolved
19 April 2012
73110 Advertising agencies - Advertising agencies
Available to 11 Sep 2019. Next accounts due by 30 Sep 2020
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 Stephen Zev Joseph | Director | ||
| Mr Tim James Bleakley | Director | ||
| Mr Stephen Zev Joseph | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Ldc (Managers) Limited (Invester Security Agent) | SATISFIED | ||
| Debenture | Investec Bank PLC (The Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,065,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£37,870,000.00 | -£3,009,000.00 | -£142,000.00 | £7,592,000.00 | £50,621,000.00 |
| Total Current Liabilities | £23,706,000.00 | £0.00 | £0.00 | £0.00 | £63,711,000.00 |
| Total Current Assets | £20,106,000.00 | £0.00 | £0.00 | £0.00 | £64,528,000.00 |