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IMMEDIATE MEDIA COMPANY LONDON LIMITED
Vineyard House 44 Brook Green,
London,
W6 7bt,
W6 7BL
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 5
- Company No: 06189487
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IMMEDIATE MEDIA COMPANY LONDON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMMEDIATE MEDIA COMPANY LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 2007
58190 Other publishing activities - Other publishing activities
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 |
|---|---|---|---|
| Mr Sean Enrico Cornwell | Director | ||
| Mr Dan Constanda | Director | ||
| Mr Stephen James Lavin | Director | ||
| Mr Thomas Pierre Bureau | Director | ||
| Ms Katherine Conlon | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Barclays Bank PLC (In Its Capacity As The Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Rent Deposit Deed (Incorporating Charge) | Tucan Investments PLC | OUTSTANDING | ||
| Supplemental Deed Of Assignment | Barclays Bank PLC (In It's Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession And Charge | Barclays Bank PLC (In It's Capacity As Security Agent For The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,685,000.00 | £6,876,000.00 | £10,841,000.00 | £6,979,000.00 | £5,513,000.00 |
| Net Worth | £65,130,000.00 | £114,421,000.00 | £35,801,000.00 | £49,450,000.00 | £64,331,000.00 |
| Total Current Liabilities | £41,003,000.00 | £41,958,000.00 | £49,651,000.00 | £89,640,000.00 | £48,177,000.00 |
| Total Current Assets | £118,321,000.00 | £151,015,000.00 | £61,203,000.00 | £69,228,000.00 | £86,465,000.00 |