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TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP
110,
Cannon Street,
London,
EC4N 6EU
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 62
- Company No: OC304915
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TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP
Other
Company is dissolved
23 June 2003
-
Available to 06 Sep 2014. Next accounts due by 31 Dec 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Cash Deposit And Account | Barclays Bank PLC | OUTSTANDING | ||
| Security Deposit Agreement And Charge On Cash Deposit | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Mortgage Of Copyright And Security Agreement | Film Finance & Development Inc | OUTSTANDING | ||
| Charge | Scotts Film Management Limited | SATISFIED | ||
| Mortgage Of Copyright And Security Agreement | Film Finance & Development, Inc. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,698,345.00 | £9,701,473.00 | £9,056,469.00 | £8,330,479.00 | £7,561,652.00 |
| Net Worth | -£1,155,960.00 | -£1,064,253.00 | -£1,078,019.00 | -£1,016,236.00 | -£1,022,736.00 |
| Total Current Liabilities | £1,888,228.00 | £2,218,176.00 | £2,274,770.00 | £2,327,447.00 | £2,407,227.00 |
| Total Current Assets | £10,824,971.00 | £10,208,528.00 | £9,526,676.00 | £8,817,041.00 | £7,958,810.00 |