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PANINI UK LIMITED
Mount Ephraim,
Tunbridge Wells,
Kent,
TN4 8AR
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01275893
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PANINI UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANINI UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1976
58190 Other publishing activities - Other publishing activities
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
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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 Ivam Ataide Faria | Director | ||
| Mr Christopher Paul Clover | Director | ||
| Mr Giorgio Alberto Aravecchia | Director | ||
| Mr Michael Thomas Riddell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Trust Deed | B.s. Pension Fund Trustee Limited | SATISFIED | ||
| Rent Deposit Deed | Caf Nominees Limited | SATISFIED | ||
| Rent Deposit Deed | Slough Trading Estate Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,531,933.00 | £3,153,441.00 | £2,947,499.00 | £15,750,918.00 | £12,875,359.00 |
| Net Worth | £30,549,115.00 | £27,348,131.00 | £26,949,955.00 | £29,762,750.00 | £28,854,278.00 |
| Total Current Liabilities | £59,779,135.00 | £52,616,276.00 | £59,091,636.00 | £109,218,614.00 | £38,578,135.00 |
| Total Current Assets | £56,423,142.00 | £79,786,206.00 | £83,675,214.00 | £137,659,323.00 | £59,439,846.00 |