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MEDWAY FILMS LLP
14 Parcels Bldg,
Bird Street,
London,
W1U 1BU
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 81
- Company No: OC307698
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MEDWAY FILMS LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDWAY FILMS LLP
Other
Active - Accounts Filed
19 April 2004
-
Available to 02 Dec 2023. Next accounts due by 05 Jan 2025
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
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Charge Over Cash Deposit And Account And Deed Of Assignment | Clydesdale Bank PLC (Trading As Yorkshire Bank) | OUTSTANDING | ||
| Charge Over Cash Deposit And Account And Deed Of Assignment | Clydesdale Bank PLC (Trading As Yorkshire Bank) | OUTSTANDING | ||
| A Charge Over Cash Deposit And Account And Deed Of Assignment | Clydesdale Bank PLC (Trading As Yorkshire Bank) | OUTSTANDING | ||
| A Charge Over Cash Deposit And Account And Deed Of Assignment | Clydesdale Bank PLC (Trading As Yorkshire Bank) | OUTSTANDING | ||
| Charge Over Cash Deposit And Account (In Relation To The Film Entitled Kabhi Bhi Kahin Bhi) | Yorkshire Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,007.00 | £15,007.00 | £13,979.00 | £13,921.00 | £13,914.00 |
| Net Worth | £996,351.00 | £2,013.00 | £1,943.00 | £1,884.00 | £1,877.00 |
| Total Current Liabilities | £1,809,782.00 | £221,050.00 | £12,038.00 | £12,039.00 | £12,039.00 |
| Total Current Assets | £2,598,079.00 | £223,063.00 | £13,981.00 | £13,923.00 | £13,916.00 |