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POETICGEM LIMITED
4 Floor 6 Quadrant House,
Thomas More Square,
London,
London,
E1W 1YW
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: 02608346
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POETICGEM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
POETICGEM LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 May 1991
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 24 Dec 2024. Next accounts due by 31 Dec 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 Abhishekh Kanoi | Director | ||
| Mr Krishna Kanodia | Director | ||
| Dr Ashutosh Prabhudas Bhupatkar | Director | ||
| Krishna Kanodia | Company Secretary | ||
| Mr Anuj Banaik | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Sotland PLC | SATISFIED | ||
| Collateral Agreement | Citibank, Na, London For Itself And On Behalf Of Citigroup, Inc | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The Security Holder) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Escala Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Habib Bank Ag Zurich | SATISFIED | ||
| Standard Mortgage Debenture | Habib Bank Ag Zurich | SATISFIED | ||
| Second Mortgage | P.t. Bank Negara Indonesia (Persero) | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Rent Deposit Deed | William Paul Harriman , Michael Edward Ranulph Allsopp , Patricia Ann Allsopp | SATISFIED | ||
| Deposit Charge | Pt Bank Negara Indonesia (Persero) | SATISFIED | ||
| Debenture | Bank Negara Indonesia 1946 | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £839,193.00 | £723,286.00 | £707,050.00 | £5,955,666.00 | £718,963.00 |
| Net Worth | £8,757,223.00 | £8,680,336.00 | £7,163,194.00 | £10,695,938.00 | £10,531,360.00 |
| Total Current Liabilities | £3,451,370.00 | £5,124,653.00 | £6,558,767.00 | £4,400,360.00 | £5,485,816.00 |
| Total Current Assets | £9,204,328.00 | £10,969,601.00 | £11,016,779.00 | £14,377,349.00 | £15,317,247.00 |