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ZONEMEDIA MANAGEMENT LIMITED
15,
Alfred Place,
London,
London,
WC1E 7EB
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03290575
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ZONEMEDIA MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZONEMEDIA MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1996
60200 Television programming and broadcasting activities - Television programming and broadcasting activities
Available to 18 Nov 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 Thomas Morton Prentice | Director | ||
| Mr Kevin William Dickie | Director | ||
| Mr Antoon Willem Rutger Andree Wiltens | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Security Deposit Deed | Ite Group PLC | SATISFIED | ||
| Rent Security Deposit | Ite Group PLC | SATISFIED | ||
| Rent Deposit | Ite Group PLC | SATISFIED | ||
| Rent Deposit | Ite Group PLC | SATISFIED | ||
| Security Agreement | Toronto Dominion (Texas) Llc (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,899,000.00 | £4,344,000.00 | £126,000.00 | £11,811,000.00 | £18,483,000.00 |
| Net Worth | £13,405,000.00 | £9,723,000.00 | £21,467,000.00 | £23,345,000.00 | £18,681,000.00 |
| Total Current Liabilities | £4,638,000.00 | £3,088,000.00 | £3,444,000.00 | £3,145,000.00 | £3,793,000.00 |
| Total Current Assets | £13,955,000.00 | £9,702,000.00 | £24,524,000.00 | £27,158,000.00 | £22,294,000.00 |