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MOLINARE TV & FILM LIMITED
34,
Fouberts Place,
London,
London,
W1F 7PX
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 08066696
Buy report
MOLINARE TV & FILM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOLINARE TV & FILM LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 2012
59120 Motion picture, video and television programme post-production activities - Motion picture, video and television programme post-production activities
Available to 18 Oct 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 Thomas Tyrrell Blois Krailing | Company Secretary | ||
| Mr Nigel Bennett | Director | ||
| Mr John Collin Woodward | Director | ||
| Mr Robert Dean MacKenzie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Next Wave Partners Llp In Its Capacity As Manager Of Next Wave Partners 1c Lp | SATISFIED | |||
| Next Wave Partners Llp In Its Capacity As Manager Of Next Wave Partners 1c Lp | SATISFIED | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Centric Spv1 Limited | SATISFIED | |||
| Rent Deposit Deed | Wh Smith Retail Holdings Limited | SATISFIED | ||
| Security Agreement | Bfc Entertainment Limited | SATISFIED | ||
| Security Agreement | Julie Parmenter | SATISFIED | ||
| Security Agreement | Steve Milne | SATISFIED | ||
| Security Agreement | Next Wave Partners 1c Lp (Acting Through Its Manager,next Wave Partners Llp) | SATISFIED | ||
| Security Agreement | Next Wave Partners 1b Lp (Acting Through Its Manager,next Wave Partners Llp | SATISFIED | ||
| Security Agreement | Next Wave Venture Fund I (Acting Through Its Manager,next Wave Partners Llp) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,000.00 | £4,116,680.00 | £2,474,763.00 | £1,114,719.00 | £942,188.00 |
| Net Worth | -£4,036,000.00 | -£7,899,764.00 | -£9,375,235.00 | -£9,906,715.00 | £3,508,514.00 |
| Total Current Liabilities | £4,374,000.00 | £5,454,546.00 | £15,220,477.00 | £17,652,620.00 | £4,074,694.00 |
| Total Current Assets | £3,415,000.00 | £7,057,870.00 | £5,988,296.00 | £4,753,760.00 | £4,728,249.00 |