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CINRAM OPERATIONS UK LIMITED
72,
London Road,
St Albans,
Hertfordshire,
AL1 1NS
-
In Liquidation
- Age: 29 Year(s)
- Directors: 2
- Company No: 03188592
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CINRAM OPERATIONS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CINRAM OPERATIONS UK LIMITED
Private limited with Share Capital
In Liquidation
19 April 1996
18202 Reproduction of video recording - Reproduction of video recording
Available to 07 Mar 2017. Next accounts due by 30 Sep 2017
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 James Robert Brooks | Director | ||
| Mr James Robert Brooks | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Singulus Technologies Ag | OUTSTANDING | |||
| A Supplemental Deed Dated 22 August 2012 Relating To A First Ranking Debenture Dated 5 May 2006 And | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | ||
| A Second Ranking Debenture | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Supplemental Deed | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Security Agreement | Warner Home Video, Warner Home Video Benelux, Warner Home Video France, Warner Home Video Mexic | SATISFIED | ||
| Amended And Restated Security Agreement | Warner Home Video Uk, Warner Home Video, Warner Home Video Benelux, Warner Home Video France, W | SATISFIED | ||
| Security Agreement | Warner Home Video, A Division Of Warner Bros. Home Entertainment Inc (The Secured Party) | SATISFIED | ||
| A Security Agreement | New Line Home Entertainment Inc (The Secured Party) | SATISFIED | ||
| Debenture | J P Morgan Chase Bank,n.a. | SATISFIED | ||
| Rent Deposit Deed | Booker Cash & Carry Limited | OUTSTANDING | ||
| Debenture | Citicorp North America Inc | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Deposit | Booker Belmont Wholesale Limited | OUTSTANDING | ||
| Debenture | Cinram Financial Services | SATISFIED | ||
| Deed Of Licence To Assign Rent Deposit And Release | Grosvenor Square Properties Developments Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,054,000.00 | £7,762,000.00 | £399,000.00 | £95,000.00 | £21,000.00 |
| Net Worth | £30,561,000.00 | £24,356,000.00 | £11,166,000.00 | £7,710,000.00 | -£474,000.00 |
| Total Current Liabilities | £12,955,000.00 | £10,693,000.00 | £9,690,000.00 | £12,288,000.00 | £5,469,000.00 |
| Total Current Assets | £37,021,000.00 | £29,636,000.00 | £15,192,000.00 | £15,306,000.00 | £5,317,000.00 |