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D&M AUDIOVISUAL LTD
D&m Audiovisual Ltd Dale Road,
Worthing,
West Sussex,
BN11 2BH
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 2
- Company No: 00801901
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D&M AUDIOVISUAL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D&M AUDIOVISUAL LTD
Private limited with Share Capital
Active - Accounts Filed
21 April 1964
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 26 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 Paul Kano Hataishi | Director | ||
| Mr Jason Edward Hartley Dear | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Debenture | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| Amendment Agreement | Deutsche Bank Ag Tokyo Branch As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Amendment Agreement Amending A Guarantee And Indemnity Dated 29 November 2002 And | Deutsche Bank Ag, Tokyo Branch As Agent And Trustee For The Beneficiaries (The Security Agent) | SATISFIED | ||
| Debenture | Deutsche Bank Ag, Tokyo Branch, As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee And Indemnity | Deutsche Bank Ag,tokyo Branch As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee & Debenture | The Fuji Bank Limited | SATISFIED | ||
| Guarantee & Debenture | The Fuji Bank Limited (As Agent And Trustee For The Beneficiaries) | SATISFIED | ||
| Fixed And Floating Charge | Nippon Columbia Co., Ltd | SATISFIED | ||
| Debenture | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Debenture | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Carance Limited. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over Book Debts. | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,049,764.00 | £3,185,387.00 | £1,129,242.00 | £1,399,795.00 | £2,406,321.00 |
| Net Worth | £1,061,394.00 | £1,314,472.00 | £2,002,990.00 | £2,567,269.00 | £2,770,633.00 |
| Total Current Liabilities | £2,175,177.00 | £2,285,390.00 | £6,645,485.00 | £5,402,862.00 | £3,987,831.00 |
| Total Current Assets | £5,236,571.00 | £5,599,862.00 | £10,648,475.00 | £9,970,131.00 | £8,758,464.00 |