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PROFILE MEDIA GROUP PLC

UK Flag 2, Street, London, WC1B 3ST


PROFILE MEDIA GROUP PLC Credit Report

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

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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 Martin Leslie Chard Director
Mr Martin Leslie Chard Company Secretary
Mr Charles Thomas Scott Director
Mr David Thomas Ellingham Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

17

Total Satisfied

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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Key Financials

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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
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