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FLIXMEDIA LIMITED
Wharfedale Road,
Wokingham,
Berkshire,
RG41 5TP
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05134871
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FLIXMEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLIXMEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 2004
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 21 Dec 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 |
|---|---|---|---|
| Mrs Fathima Suzhanna Hameed-Burke | Director | ||
| Ms Jeanette Hern | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Janson Computers PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,193,000.00 | £891,000.00 | £1,197,000.00 | £1,402,000.00 | £3,836,000.00 |
| Net Worth | £4,686,000.00 | £12,160,000.00 | £2,201,000.00 | £2,005,000.00 | £3,291,000.00 |
| Total Current Liabilities | £3,502,000.00 | £1,754,000.00 | £3,603,000.00 | £4,333,000.00 | £4,767,000.00 |
| Total Current Assets | £8,080,000.00 | £13,795,000.00 | £5,673,000.00 | £6,420,000.00 | £8,222,000.00 |