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CLIMAX STUDIOS LIMITED
110 Floor 4,
High Holborn,
London,
London,
WC1V 6JS
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02881781
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CLIMAX STUDIOS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLIMAX STUDIOS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1993
62020 Information technology consultancy activities - Information technology consultancy activities
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 Robert John Kingston | Director | ||
| Mr Jonathan Ellis Hauck | Director | ||
| Mr Simon Andrew Gardner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Rent Deposit Deed | Gunwharf Quays Limited | SATISFIED | ||
| Debenture | Hyperion Capital Partners Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Technology Investment Capital Corp. | SATISFIED | ||
| Rent Deposit Deed | The Berkeley Festival Waterfront Company Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Microturbo Limited | SATISFIED | ||
| Rent Deposit Deed | Westcity Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £946,759.00 | £2,597,475.00 | £1,577,355.00 | £1,591,594.00 | £0.00 |
| Net Worth | £3,181,767.00 | £3,522,770.00 | £8,767,814.00 | £15,906,876.00 | £7,067,979.00 |
| Total Current Liabilities | £440,512.00 | £630,316.00 | £1,050,563.00 | £1,774,603.00 | £9,218,344.00 |
| Total Current Assets | £3,706,844.00 | £4,198,738.00 | £9,762,692.00 | £13,018,660.00 | £10,537,802.00 |