MERSEY P L LIMITED

Berkshire House, London, WC1V 7AA 168-173 High Holborn

StatusACTIVE
Company No.01475995
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated29 Jan 1980
Years39 years, 10 months and 14 days


SUMMARY

MERSEY P L LIMITED is an active private limited company with number 01475995. It was incorporated 39 years, 10 months and 14 days ago, on 29 January 1980. The company address is Berkshire House, London, WC1V 7AA 168-173 High Holborn, London and the country of origin is United Kingdom. On 25 November 2002 the company had it's name changed from 'THE PUBLISHING AND LICENSING AGENCY LIMITED' to the actual name 'MERSEY P L LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for MERSEY P L LIMITED is 'Television programme production activities ' (59113). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date12 Apr 2017
Returns Last Date15 Mar 2016
Nature of business (SIC)
59113Television programme production activities
Previous Names
2002-11-25THE PUBLISHING AND LICENSING AGENCY LIMITED
Mortgages
Num. Charges8
Outstanding0
Part. Satisfied0
Satisfied8
Partners
General0
Limited0



OFFICERS


BIBBY, Joanne Marie Louise
Secretary
ACTIVE
Assigned on 21 Jun 2005
Current time on role 14 years, 5 months and 21 days

MCMULLEN, Angela
Secretary
ACTIVE
Assigned on 12 Nov 2015
Current time on role 4 years1 month

GEATER, Sara Kate
Director
ACTIVE
Assigned on 01 May 2015
Current time on role 4 years, 7 months and 11 days

MCMULLEN, Angela
Director
ACTIVE
Assigned on 12 Nov 2015
Current time on role 4 years1 month

TURTON, Victoria Jane
Director
ACTIVE
Assigned on 16 Mar 2012
Current time on role 7 years, 8 months and 27 days

BRIGHT, Neil Irvine
Secretary
RESIGNED
Assigned on 31 Aug 2013
Resigned on 30 Apr 2015
Time on role 1 year, 7 months and 30 days

BROWN, Robert John Johnston
Secretary
RESIGNED
Assigned on 30 Apr 2015
Resigned on 12 Nov 2015
Time on role 6 months and 12 days

JONES, Adam Maxwell
Secretary
RESIGNED
Assigned on 26 Jan 2011
Resigned on 31 Aug 2013
Time on role 2 years, 7 months and 5 days

PFEIL, John Christopher
Secretary
RESIGNED
Assigned on 21 Jun 2005
Resigned on 26 Jan 2011
Time on role 5 years, 7 months and 5 days

REDMOND, Alexis Jane
Secretary
RESIGNED
Assigned on
Resigned on 21 Jun 2005
Time on role 14 years, 5 months and 21 days

BRIGHT, Neil Irvine
Director
RESIGNED
Assigned on 31 Aug 2013
Resigned on 30 Apr 2015
Time on role 1 year, 7 months and 30 days

BROWN, Robert John Johnston
Director
RESIGNED
Assigned on 21 Nov 2014
Resigned on 12 Nov 2015
Time on role 11 months and 21 days

BURNS, Julian Delisle
Director
RESIGNED
Assigned on 26 Jan 2011
Resigned on 16 Mar 2012
Time on role 1 year, 1 month and 21 days

BURNS, Julian Delisle
Director
RESIGNED
Assigned on 21 Jun 2005
Resigned on 26 Jan 2011
Time on role 5 years, 7 months and 5 days

JONES, Adam Maxwell
Director
RESIGNED
Assigned on 26 Jan 2011
Resigned on 31 Aug 2013
Time on role 2 years, 7 months and 5 days

MARLEY, Sean Patrick
Director
RESIGNED
Assigned on 21 Jun 2005
Resigned on 18 May 2012
Time on role 6 years, 10 months and 27 days

MORRISON, Stephen Roger
Director
RESIGNED
Assigned on 21 Jun 2005
Resigned on 24 Sep 2014
Time on role 9 years, 3 months and 3 days

PFEIL, John Christopher
Director
RESIGNED
Assigned on 21 Jun 2005
Resigned on 26 Jan 2011
Time on role 5 years, 7 months and 5 days

REDMOND, Phil, Professor
Director
RESIGNED
Assigned on
Resigned on 21 Jun 2005
Time on role 14 years, 5 months and 21 days

REYNOLDS, Carolyn Jane
Director
RESIGNED
Assigned on 21 Jun 2005
Resigned on 26 Feb 2012
Time on role 6 years, 8 months and 5 days

CHARGES




8 charges registered
8 outstanding, 8 satisfied, 0 partially satisfied

Debenture

Created on 22 Dec 2011
Delivered on 07 Jan 2012
Status Fully-satisfied
Satisfied on 18 Aug 2014

Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)

Amount Secured

All monies due or to become due from any member of the group to the chargee and/or any receiver and/or the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Accession deed to a debenture

Created on 28 Sep 2006
Delivered on 06 Oct 2006
Status Fully-satisfied
Satisfied on 18 Aug 2014

Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")

Amount Secured

All monies due or to become due from any member of the group to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Deed of accession relating to a composite guarantee and debenture originally dated 29 august 2003 and

Created on 21 Jun 2005
Delivered on 09 Jul 2005
Status Fully-satisfied
Satisfied on 13 Jun 2014

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.



Transactions
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Debenture

Created on 05 Nov 2002
Delivered on 13 Nov 2002
Status Fully-satisfied
Satisfied on 22 Jun 2005

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Debenture

Created on 05 Nov 2002
Delivered on 09 Nov 2002
Status Fully-satisfied
Satisfied on 28 Jun 2005

Persons Entitled
Lloyds Tsb Development Capital Limited, Ldc Co Investments Plan 2002 a and Ldc Co Investmentsplan 2002 B

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 09 Jul 1987
Delivered on 20 Jul 1987
Status Fully-satisfied
Satisfied on 15 Jun 2002

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

9. fairways broom road teddington, london borough of richmond upon thames. Title no's sgl 44985 and sgl 170061.



Transactions
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Debenture

Created on 20 May 1982
Delivered on 01 Jun 1982
Status Fully-satisfied
Satisfied on 24 Jun 2002

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed & floating charges over undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery (see doc. M13).



Transactions
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Legal charge

Created on 27 Oct 1981
Delivered on 28 Oct 1981
Status Fully-satisfied
Satisfied on 15 Jun 2002

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

L/H flat 4, bridge house, broad street, teddington middx.



Transactions
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