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PROFUSION MEDIA LTD.
86-90 Floor 3,
Paul Street,
London,
London,
EC2A 4NE
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06947442
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PROFUSION MEDIA LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROFUSION MEDIA LTD.
Private limited with Share Capital
Active - Accounts Filed
29 June 2009
62012 Business and domestic software development - Business and domestic software development
Available to 27 Dec 2024. Next accounts due by 31 Dec 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 Luca Furio Enrico Pepere | Director | ||
| Mr Paolo Righetti | Director | ||
| Mr Michael Guy Marson | Director | ||
| Mr Russell Euan Parsons | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Palatine Private Equity Llp | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Ge Commercial Financial Services Real Estate Properties Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £580,303.00 | £1,452,368.00 | £655,476.00 | £272,718.00 | £60,628.00 |
| Net Worth | £596,817.00 | £905,099.00 | £966,845.00 | £723,419.00 | £720,882.00 |
| Total Current Liabilities | £923,656.00 | £1,543,142.00 | £1,670,741.00 | £878,410.00 | £537,017.00 |
| Total Current Assets | £1,520,473.00 | £2,448,241.00 | £2,637,586.00 | £1,601,829.00 | £1,257,899.00 |