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PANDION PUBLISHING LIMITED

UK Flag Albury Court Albury, Thame, Oxfordshire, OX9 2LP


PANDION PUBLISHING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PANDION PUBLISHING LIMITED

Private limited with Share Capital

Company is dissolved

01 October 1991

58110 Book publishing - The creation, design and production of non-fiction illustrated books for international markets.

Available to 31 Dec 2015. Next accounts due by 30 Sep 2017

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

6

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited OUTSTANDING
Imago Holdings Limited OUTSTANDING
Faunus Group International, Inc; OUTSTANDING
Charge Over Fluctuating Deposit Coutts & Co SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Deed Of Charge Imago Investments Limited SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
Mortgage Debenture Coutts & Co SATISFIED
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Key Financials

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Accounts
Cash £154,857.00 £35,783.00 £69,221.00 £0.00 £0.00
Net Worth -£579,289.00 -£2,429,479.00 -£2,439,669.00 -£2,536,161.00 -£932.00
Total Current Liabilities £3,937,974.00 £2,570,114.00 £2,524,021.00 £2,424,883.00 £8,200.00
Total Current Assets £4,878,415.00 £1,172,502.00 £1,116,219.00 £914,844.00 £7,268.00
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