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D&M AUDIOVISUAL LTD

UK Flag D&m Audiovisual Ltd Dale Road, Worthing, West Sussex, BN11 2BH


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

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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
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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
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