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PONTI'S RETAIL LIMITED
5-7 Oxford Circus,
John Princes Street,
London,
London,
W1G 0JN
-
active
Financial Statements too old - Age: 42 Year(s)
- Directors: 1
- Company No: 01683075
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PONTI'S RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PONTI'S RETAIL LIMITED
Private limited with Share Capital
Financial Statements too old
01 December 1982
56101 Licenced restaurants - Licenced restaurants
Available to 26 Jan 2023. Next accounts due by 31 Oct 2023
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 Stefano Mario Ispani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Alexia Ispani, Stefano Ispani | SATISFIED | |||
| Sac Investments Limited | OUTSTANDING | |||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Inter Company Cross Guarantee | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,320.00 | £40,964.00 | £11,262.00 | £8,565.00 | £14,542.00 |
| Net Worth | -£1,010,876.00 | -£1,248,322.00 | -£1,314,651.00 | -£1,883,438.00 | -£2,521,075.00 |
| Total Current Liabilities | £1,528,540.00 | £1,619,535.00 | £1,530,521.00 | £1,767,936.00 | £2,126,118.00 |
| Total Current Assets | £295,622.00 | £295,762.00 | £268,084.00 | £107,546.00 | £102,603.00 |