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PYRAMID DISPLAY MATERIALS LIMITED
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 02024809
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PYRAMID DISPLAY MATERIALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PYRAMID DISPLAY MATERIALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 June 1986
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 03 Sep 2024. Next accounts due by 30 Sep 2025
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 Keith Andrew Pittillo | Director | ||
| Mr Thomas Breslin | Director | ||
| Ms Donna Bernhard Kirtian | Director | ||
| TAYLOR WESSING SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Brixton (Mosley Industrial Estate, Trafford Park) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Rent Deposit Deed | Glasgow City Council Acting As Administering Authority Of Strathclyde Pension Fund | SATISFIED | ||
| Rent Deposit Deed | Lionbrook Nominee (Network Park) No.1 Limited And Lionbrook Nominee(Network Park) No.2 Limited | SATISFIED | ||
| Rent Deposit Deed | Robert Horne Group PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £284,199.00 | £188,459.00 | £412,642.00 | £1,702,196.00 | £2,452,741.00 |
| Net Worth | £6,805,073.00 | £6,799,944.00 | £7,682,161.00 | £14,665,538.00 | £15,839,190.00 |
| Total Current Liabilities | £14,142,396.00 | £10,862,094.00 | £12,087,120.00 | £10,873,977.00 | £11,906,520.00 |
| Total Current Assets | £17,597,478.00 | £14,392,586.00 | £16,502,174.00 | £19,399,391.00 | £21,340,387.00 |