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APOSTROPHE RESTAURANTS LIMITED
12,
Devereux Court,
London,
London,
WC2R 3JJ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 1
- Company No: 04054395
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APOSTROPHE RESTAURANTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APOSTROPHE RESTAURANTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 2000
56101 Licenced restaurants - Licenced restaurants
Available to 25 Oct 2024. Next accounts due by 31 Oct 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 Mehdi Ghalaie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mml Uk Partners Llp | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Wyfold Farm (Holdings) Limited | SATISFIED | |||
| Ch & Co Catering Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | OUTSTANDING | ||
| Rent Security Deposit Deed | Seb Investments Gmbh | SATISFIED | ||
| Rent Deposit Deed | Coal Pension Properties Limited | SATISFIED | ||
| Deed Of Deposit | 9-13 Grosvenor Street Limited | OUTSTANDING | ||
| Debenture | Mizrahi Tefahot Bank Limited | SATISFIED | ||
| Rent Deposit Deed | The Crown Estate Commissioners | SATISFIED | ||
| Rent Deposit Deed | Mount Cook Land Limited | SATISFIED | ||
| Rent Deposit Deed | Minton City Properties Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | St Christopher's Place Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,370.00 | £30.00 | £988.00 | £272.00 | £252.00 |
| Net Worth | -£5,072,137.00 | -£5,781,153.00 | -£6,178,568.00 | -£6,611,705.00 | -£7,277,757.00 |
| Total Current Liabilities | £7,178,809.00 | £389,426.00 | £683,185.00 | £579,279.00 | £631,246.00 |
| Total Current Assets | £1,806,761.00 | £2,236,364.00 | £2,685,517.00 | £2,906,076.00 | £3,712,614.00 |