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ICELOLLY MARKETING LIMITED
Park Row House 19-20 Park Row,
Park Row House 19-20 Park Row,
Leeds,
West Yorkshire,
LS1 5JF
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05655962
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ICELOLLY MARKETING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICELOLLY MARKETING LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 2005
73110 Advertising agencies - Advertising agencies
Available to 27 Sep 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 |
|---|---|---|---|
| Ms Elena Fraga Ghica | Director | ||
| Mr Niall James McBride | Director | ||
| Mr Richard John Singer | Director | ||
| Mr Richard John Singer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | OUTSTANDING | |||
| Palatine Private Equity Llp (As Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lesley Anne Etienne, Adrian George Walton | SATISFIED | |||
| Palatine Private Equity Llp As Security Trustee For The Loan Noteholders | OUTSTANDING | |||
| Palatine Private Equity Llp As Security Trustee For The Loan Noteholders | OUTSTANDING | |||
| Adrian George Walton And Lesley Anne Etienne As Security Trustees For The Loan Noteholders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £605,531.00 | £1,670,223.00 | £397,964.00 | £1,207,477.00 | £1,013,987.00 |
| Net Worth | -£3,520,138.00 | -£4,184,608.00 | £419,364.00 | £399,093.00 | -£64,005.00 |
| Total Current Liabilities | £5,506,707.00 | £4,227,039.00 | £1,147,792.00 | £2,858,882.00 | £2,529,916.00 |
| Total Current Assets | £1,850,113.00 | £2,297,029.00 | £1,498,975.00 | £3,197,406.00 | £2,397,368.00 |