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ITSU LIMITED
Ground And First Floors Partne,
Carlisle Place,
London,
SW1P 1BX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03286342
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ITSU LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITSU LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1996
56101 Licenced restaurants - Licenced restaurants
Available to 05 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Celeste Tobias-Metcalfe | Director | ||
| Mr Clive Edward Benedict Schlee | Company Secretary | ||
| Mr Clive Edward Benedict Schlee | Director | ||
| Mr Julian Edward Metcalfe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bridgepoint Funding V 2 Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Clerical Medical Investment Group Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Leafgreen Estates Limited | SATISFIED | ||
| Rent Deposit Deed | Gloucester Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Mourant & Co Trustees Limited And Mourant Property Trustees Limited As Trustees Of The Omegano. | SATISFIED | ||
| Rent Deposit Deed | Heron Quays (Rt3) T1 Limited And Heron Quays (Rt3) T2 Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Cabot Place Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| General Account Conditions | Republic National Bank Of New York | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,696,000.00 | £9,719,000.00 | £8,052,000.00 | £3,696,000.00 | £1,324,000.00 |
| Net Worth | £25,082,000.00 | £8,364,000.00 | -£278,000.00 | -£904,000.00 | -£5,899,000.00 |
| Total Current Liabilities | £16,926,000.00 | £17,853,000.00 | £24,754,000.00 | £19,099,000.00 | £29,950,000.00 |
| Total Current Assets | £16,417,000.00 | £18,965,000.00 | £10,958,000.00 | £12,407,000.00 | £7,767,000.00 |