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ATEX MEDIA LIMITED
Hanover House,
Queen Charlotte Street,
Bristol,
Avon,
BS1 4EX
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 1
- Company No: 01500217
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ATEX MEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ATEX MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1980
62090 Other information technology service activities - Other information technology service activities
Available to 30 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 Daniel Lee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kistefos International Equity | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Securtiy Agreement | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (In Its Capacity As The Security Agent) | SATISFIED | ||
| Rent Deposit Deed | Denton & Co Trustees Limited, Michael John Kriteman, Selectmart Limited And Mr Flaviano Attilio | SATISFIED | ||
| Debenture | Dresdner Bank Ag Neiderlassung Luxemburg | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £295,426.00 | £82,902.00 | £413,494.00 | £157,716.00 | £195,977.00 |
| Net Worth | £2,053,636.00 | £3,024,326.00 | £5,544,967.00 | £5,853,830.00 | £6,754,086.00 |
| Total Current Liabilities | £4,904,201.00 | £6,042,927.00 | £8,255,041.00 | £11,050,350.00 | £11,719,315.00 |
| Total Current Assets | £5,485,067.00 | £7,674,704.00 | £10,945,793.00 | £15,001,856.00 | £16,232,237.00 |