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GIACOM (DISTRIBUTION) LIMITED

Private limited with Share Capital

Financial Statements too old

24 March 1987

61200 Wireless telecommunications activities - Wireless telecommunications activities

Available to 20 Mar 2025. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

19

Type Created Registered Persons Entitled Status
Ares Management Limited As Trustee For Itself And The Secured Parties (As Defined In The Instru OUTSTANDING
Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin OUTSTANDING
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum SATISFIED
Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst SATISFIED
Ares Management Limited (As Security Agent For Each Of The Secured Parties (As Defined In The I SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Brustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Debenture Barclays Bank PLC As Security Agent SATISFIED
Second Supplemental Deed Lloyds Tsb Bank PLC SATISFIED
Supplemental Deed Relating To A Debenture Dated 7 June 2010 And Lloyds Tsb Bank PLC (Security Trustee) SATISFIED
Debenture Lloyds Tsb Bank PLC (As Security Trustee) SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Accounts
Cash £415,000.00 £2,709,000.00 £485,000.00 £931,000.00 £2,649,000.00
Net Worth £60,329,000.00 £52,951,000.00 £45,421,000.00 £40,731,000.00 £32,364,000.00
Total Current Liabilities £26,001,000.00 £24,237,000.00 £28,443,000.00 £15,396,000.00 £16,335,000.00
Total Current Assets £90,848,000.00 £80,359,000.00 £76,468,000.00 £57,407,000.00 £49,384,000.00
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Frequently Asked Questions about GIACOM (DISTRIBUTION) LIMITED

Detailed answers about GIACOM (DISTRIBUTION) LIMITED, including incorporation, status, business activity, and accounts information.

When was GIACOM (DISTRIBUTION) LIMITED founded?

GIACOM (DISTRIBUTION) LIMITED was officially incorporated on 24 March 1987 and is registered under company number 02114602. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is GIACOM (DISTRIBUTION) LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of GIACOM (DISTRIBUTION) LIMITED?

GIACOM (DISTRIBUTION) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does GIACOM (DISTRIBUTION) LIMITED do?

GIACOM (DISTRIBUTION) LIMITED operates in the following sector: 61200 Wireless telecommunications activities - Wireless telecommunications activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is GIACOM (DISTRIBUTION) LIMITED's registered address?

The registered office address of GIACOM (DISTRIBUTION) LIMITED is 41, Lothbury, London, City Of London, EC2R 7HF. This is the official address filed with Companies House for legal and statutory correspondence.

Is GIACOM (DISTRIBUTION) LIMITED financially stable?

Based on the latest accounts up to 20 Mar 2025, GIACOM (DISTRIBUTION) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.