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EPONA LTD
Ian King House,
Snape Road,
Macclesfield,
Cheshire,
SK10 2NZ
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 3
- Company No: 04384688
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EPONA LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPONA LTD
Private limited with Share Capital
Company is dissolved
28 February 2002
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 15 Jan 2021. Next accounts due by 31 Mar 2022
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 |
|---|---|---|---|
| Miss Larissa Marie Kennedy | Director | ||
| Mr Peter Jerome Robertson | Director | ||
| COUNTERCULTURE PARTNERSHIP LLP | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Charge | London Rebuilding Society | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £131,846.00 | £293,197.00 | £4,266.00 | £0.00 | £0.00 |
| Net Worth | -£918,118.00 | -£1,927,482.00 | -£942.00 | -£942.00 | -£942.00 |
| Total Current Liabilities | £549,717.00 | £335,074.00 | £5,333.00 | £942.00 | £942.00 |
| Total Current Assets | £1,164,310.00 | £574,704.00 | £4,391.00 | £0.00 | £0.00 |