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2,
Street,
London,
WC1B 3ST
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROFILE MEDIA GROUP PLC
Public limited with Share Capital
Company is dissolved
10 August 1995
58190 Other publishing activities - Other publishing activities
Available to 06 Jul 2005. Next accounts due by 30 Jun 2006
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Martin Leslie Chard | Director | ||
Mr Martin Leslie Chard | Company Secretary | ||
Mr Charles Thomas Scott | Director | ||
Mr David Thomas Ellingham | Director |
17
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Assignment Of Receivables | Barclays Bank PLC | OUTSTANDING | ||
A Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
A Supplemental Debenture To A Compositeguarantee And Debenture Dated 17th February 2003 | Barclays Bank PLC | OUTSTANDING | ||
Composite Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
Stock Pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
A Trademark Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
Composite Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | OUTSTANDING | ||
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | OUTSTANDING | ||
Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | OUTSTANDING | ||
Rent Security Deed | Central London Commercial Estates Limited | OUTSTANDING | ||
Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Rent Security Deed | Central London Commercial Estates Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,835,000.00 | £2,333,000.00 | £591,000.00 | £373,000.00 | £0.00 |
Net Worth | -£5,247,000.00 | -£8,040,000.00 | -£18,914,000.00 | -£26,603,000.00 | -£7,062,000.00 |
Total Current Liabilities | £7,710,000.00 | £10,515,000.00 | £22,140,000.00 | £36,717,000.00 | £11,091,000.00 |
Total Current Assets | £12,697,000.00 | £16,388,000.00 | £10,274,000.00 | £8,742,000.00 | £4,532,000.00 |