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THE CONTENT GROUP (TCG) LIMITED
130,
Wood Street,
London,
London,
EC2V 6DL
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 3
- Company No: 08013636
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THE CONTENT GROUP (TCG) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CONTENT GROUP (TCG) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 2012
62090 Other information technology service activities - Other information technology service activities
Available to 26 Mar 2025. 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 |
|---|---|---|---|
| Ms Emma Louise Brown | Director | ||
| Mr Stephane Yves Francois Besson | Director | ||
| Mr Benjamin Christopher Richmond | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ocorian Trustee (Uk) Limited (Trading As Nordic Trustee (Uk)) As Security Agent For And On Beha | OUTSTANDING | |||
| Investec Bank PLC | SATISFIED | |||
| Bms Finance (Uk) S.a.r.l | SATISFIED | |||
| Bms Finance (Uk) S.a.r.l | SATISFIED | |||
| Industrial Lending 1 | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,188,278.00 | £6,651,943.00 | £5,947,629.00 | £10,303,519.00 | £10,807,217.00 |
| Net Worth | -£9,977,964.00 | -£9,747,937.00 | -£10,230,385.00 | -£2,400,950.00 | -£12,145,919.00 |
| Total Current Liabilities | £9,487,701.00 | £21,431,203.00 | £22,756,026.00 | £24,571,752.00 | £35,945,536.00 |
| Total Current Assets | £7,836,618.00 | £10,564,665.00 | £12,151,436.00 | £21,726,481.00 | £25,113,728.00 |