Pho Trading Limited

Company Name	Pho Trading Limited
Directors	Patrick Joseph Marrinan and Wayne John Dejager
Company Status	Active
Company Number	05329479
Category	Private Limited Company
Incorporation Date	11 January 2005(19 years, 3 months ago)
Previous Names	Pho (UK) Limited and Pho (St.John Street) Limited

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants

Directors

Director Name	Mr Patrick Joseph Marrinan
Date of Birth	February 1980 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	02 January 2018(12 years, 11 months after company formation)
Appointment Duration	6 years, 4 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Director Name	Mr Wayne John Dejager
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	07 March 2023(18 years, 1 month after company formation)
Appointment Duration	1 year, 1 month
Role	Finance Director
Country of Residence	England
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Director Name	Juliette Victoria Wall
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Director Name	Stephen Wall
Date of Birth	April 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Secretary Name	Stephen Wall
Nationality	British
Status	Resigned
Appointed	11 January 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Director Name	Mrs Zoe Tindall-Doman
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	09 March 2011(6 years, 1 month after company formation)
Appointment Duration	2 years, 9 months (resigned 03 December 2013)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Director Name	Mr Mark Richard Smith
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	15 September 2015(10 years, 8 months after company formation)
Appointment Duration	2 years, 10 months (resigned 08 August 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Allen's Wall Black Hill Lindfield West Sussex RH16 2HE

Director Name	Mr Kevin Glenn Davies
Date of Birth	April 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	16 December 2021(16 years, 11 months after company formation)
Appointment Duration	1 year, 2 months (resigned 17 February 2023)
Role	Finance Director
Country of Residence	England
Correspondence Address	15 Clerkenwell Green London EC1R 0DP

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	11 January 2005(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	phocafe.co.uk
Telephone	07 325039093
Telephone region	Mobile

Location

Registered Address	15 Clerkenwell Green London EC1R 0DP
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Clerkenwell
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

100 at £1	Pho Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£9,655,053
Gross Profit	£7,492,705
Net Worth	£793,895
Cash	£400,560
Current Liabilities	£3,666,765

Accounts

Latest Accounts	19 February 2023 (1 year, 2 months ago)
Next Accounts Due	25 November 2024 (6 months, 3 weeks from now)
Accounts Category	Full
Accounts Year End	25 February

Returns

Latest Return	10 January 2024 (3 months, 3 weeks ago)
Next Return Due	24 January 2025 (8 months, 3 weeks from now)

Charges

30 June 2015	Delivered on: 3 July 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding
22 November 2012	Delivered on: 27 November 2012 Persons entitled: Commerz Real Investmentgesellschaft Mbh Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interest in the interest earning account intended to hold the initial deposit of Â£33,292. Outstanding
25 January 2012	Delivered on: 28 January 2012 Persons entitled: Stratford City Shopping Centre (No.1) Nominee B Limited Stratford City Shopping Centre (No.1) Nominee a Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the landlord under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company's interest in the interest-bearing account in the name of and opened by the landlord to hold the initial deposit of Â£69,000.00 and all other monies see image for full details. Outstanding
18 July 2011	Delivered on: 21 July 2011 Persons entitled: Stratford City Developments Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interest in the interest-bearing account. Initial deposit of Â£69,000.00 and all other monies with all interest credited to the account. Outstanding
28 April 2023	Delivered on: 3 May 2023 Persons entitled: Tc Loans Limited Classification: A registered charge Particulars: None. Outstanding
28 April 2023	Delivered on: 3 May 2023 Persons entitled: Tc Loans Limited Classification: A registered charge Particulars: All that leasehold property known as 48 brushfield street, london, E1 6AG more particularly described in a lease dated 16TH april 2012 made between (1) albert henry james lipka and (2) pho trading limited and registered at hm land registry under title number AGL255906 and for more details of land, ship, aircraft or intellectual property charged please refer to the instrument. Outstanding
31 March 2023	Delivered on: 3 April 2023 Persons entitled: Tc Security Trustee Limited Classification: A registered charge Particulars: All that leasehold property known as ground floor and lower ground floor, 9 southwark street, london, SE1 1RQ more particularly described in the definition of premises in a lease dated 23RD january 2023 and made between (1) mohamed limited and (2) pho trading limited. Outstanding
30 March 2022	Delivered on: 30 March 2022 Persons entitled: Tc Security Trustee Limited Classification: A registered charge Particulars: All that leasehold property known as ground floor, 24-32 carlton street,. Nottingham, NG1 1NN more particularly described in a lease dated 19 march 2021. made between (1) michael kuldip johal, mohinder singh johal and m w trustees. Limited (2) pho trading limited. Outstanding
2 August 2021	Delivered on: 6 August 2021 Persons entitled: Tc Security Trustee Limited Classification: A registered charge Particulars: All that leasehold property known as 48 brushfield street, london el more particularly described in. A lease 16 april 2012 made between (1) albert henry james lipka (2) pho trading limited. Registered at hm land registry under title number AGL255906; and for more details of land, ship, aircraft or intellectual property charged please refer to the instrument. Outstanding
2 August 2021	Delivered on: 4 August 2021 Persons entitled: Tc Security Trustee Limited Classification: A registered charge Particulars: None. Outstanding
11 June 2020	Delivered on: 23 June 2020 Persons entitled: National Westminster Bank PLC as Lender Classification: A registered charge Particulars: N/A. Outstanding
25 April 2005	Delivered on: 28 April 2005 Persons entitled: Aqua Dreams International Limited Classification: Security deposit deed Secured details: Â£15,500.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£15,500.00 or such other sum as represens six months rent payable on a lease dated 7TH october 1998. see the mortgage charge document for full details. Outstanding
21 December 2011	Delivered on: 6 January 2012 Satisfied on: 16 July 2015 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or pho holdings limited to the chargee on any account whatsoever. Particulars: L/H basement and ground floor 86 st john street london. Fully Satisfied
21 December 2011	Delivered on: 30 December 2011 Satisfied on: 16 July 2015 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
4 April 2008	Delivered on: 12 April 2008 Satisfied on: 16 March 2012 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Ground floor and basement, 86 st john street, london assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Fully Satisfied
15 February 2008	Delivered on: 23 February 2008 Satisfied on: 20 April 2012 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company formerly known as pho (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied

Filing History

3 May 2023	Registration of charge 053294790016, created on 28 April 2023 (62 pages)
3 May 2023	Registration of charge 053294790015, created on 28 April 2023 (45 pages)
3 April 2023	Registration of charge 053294790014, created on 31 March 2023 (45 pages)
7 March 2023	Appointment of Mr Wayne John Dejager as a director on 7 March 2023 (2 pages)
1 March 2023	Full accounts made up to 20 February 2022 (34 pages)
21 February 2023	Termination of appointment of Kevin Glenn Davies as a director on 17 February 2023 (1 page)
20 February 2023	Current accounting period shortened from 26 February 2023 to 25 February 2023 (1 page)
10 January 2023	Confirmation statement made on 10 January 2023 with no updates (3 pages)
30 March 2022	Registration of charge 053294790013, created on 30 March 2022 (44 pages)
25 February 2022	Current accounting period shortened from 28 February 2022 to 26 February 2022 (1 page)
14 January 2022	Confirmation statement made on 11 January 2022 with no updates (3 pages)
16 December 2021	Appointment of Mr Kevin Glenn Davies as a director on 16 December 2021 (2 pages)
2 December 2021	Full accounts made up to 21 February 2021 (29 pages)
6 August 2021	Registration of charge 053294790012, created on 2 August 2021 (45 pages)
4 August 2021	Registration of charge 053294790011, created on 2 August 2021 (61 pages)
4 August 2021	Termination of appointment of Stephen Wall as a secretary on 2 August 2021 (1 page)
4 August 2021	Termination of appointment of Juliette Victoria Wall as a director on 2 August 2021 (1 page)
3 August 2021	Satisfaction of charge 053294790010 in full (1 page)
3 August 2021	Satisfaction of charge 053294790009 in full (1 page)
19 July 2021	Satisfaction of charge 8 in full (1 page)
19 July 2021	Satisfaction of charge 4 in full (1 page)
19 July 2021	Satisfaction of charge 7 in full (1 page)
23 March 2021	Full accounts made up to 23 February 2020 (27 pages)
19 February 2021	Confirmation statement made on 11 January 2021 with no updates (3 pages)
23 June 2020	Registration of charge 053294790010, created on 11 June 2020 (60 pages)
4 March 2020	Confirmation statement made on 11 January 2020 with no updates (3 pages)
26 November 2019	Full accounts made up to 24 February 2019 (21 pages)
16 January 2019	Confirmation statement made on 11 January 2019 with no updates (3 pages)
9 December 2018	Full accounts made up to 25 February 2018 (20 pages)
27 November 2018	Termination of appointment of Mark Richard Smith as a director on 8 August 2018 (1 page)
15 January 2018	Confirmation statement made on 11 January 2018 with no updates (3 pages)
15 January 2018	Appointment of Mr Patrick Marrinan as a director on 2 January 2018 (2 pages)
5 December 2017	Full accounts made up to 26 February 2017 (20 pages)
5 December 2017	Full accounts made up to 26 February 2017 (20 pages)
25 January 2017	Confirmation statement made on 11 January 2017 with updates (5 pages)
25 January 2017	Confirmation statement made on 11 January 2017 with updates (5 pages)
28 November 2016	Full accounts made up to 28 February 2016 (22 pages)
28 November 2016	Full accounts made up to 28 February 2016 (22 pages)
23 February 2016	Annual return made up to 11 January 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 100 (4 pages)
23 February 2016	Annual return made up to 11 January 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 100 (4 pages)
15 December 2015	Appointment of Mr Mark Richard Smith as a director on 15 September 2015 (2 pages)
15 December 2015	Appointment of Mr Mark Richard Smith as a director on 15 September 2015 (2 pages)
6 November 2015	Full accounts made up to 1 March 2015 (19 pages)
6 November 2015	Full accounts made up to 1 March 2015 (19 pages)
6 November 2015	Full accounts made up to 1 March 2015 (19 pages)
16 July 2015	Satisfaction of charge 6 in full (4 pages)
16 July 2015	Satisfaction of charge 5 in full (4 pages)
16 July 2015	Satisfaction of charge 5 in full (4 pages)
16 July 2015	Satisfaction of charge 6 in full (4 pages)
7 July 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Re-facilities agreement 30/06/2015 RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
7 July 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Re-facilities agreement 30/06/2015 (2 pages)
3 July 2015	Registration of charge 053294790009, created on 30 June 2015 (57 pages)
3 July 2015	Registration of charge 053294790009, created on 30 June 2015 (57 pages)
28 January 2015	Annual return made up to 11 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (4 pages)
28 January 2015	Annual return made up to 11 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (4 pages)
2 December 2014	Full accounts made up to 23 February 2014 (18 pages)
2 December 2014	Full accounts made up to 23 February 2014 (18 pages)
7 February 2014	Annual return made up to 11 January 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 100 (4 pages)
7 February 2014	Annual return made up to 11 January 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 100 (4 pages)
20 December 2013	Termination of appointment of Zoe Tindall-Doman as a director (1 page)
20 December 2013	Termination of appointment of Zoe Tindall-Doman as a director (1 page)
27 September 2013	Full accounts made up to 24 February 2013 (15 pages)
27 September 2013	Full accounts made up to 24 February 2013 (15 pages)
23 January 2013	Annual return made up to 11 January 2013 with a full list of shareholders (4 pages)
23 January 2013	Annual return made up to 11 January 2013 with a full list of shareholders (4 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 8 (5 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 8 (5 pages)
14 November 2012	Accounts for a small company made up to 26 February 2012 (7 pages)
14 November 2012	Accounts for a small company made up to 26 February 2012 (7 pages)
4 September 2012	Director's details changed for Mrs Zoe Tindall-Doman on 4 September 2012 (2 pages)
4 September 2012	Director's details changed for Stephen Wall on 4 September 2012 (2 pages)
4 September 2012	Director's details changed for Stephen Wall on 4 September 2012 (2 pages)
4 September 2012	Director's details changed for Mrs Zoe Tindall-Doman on 4 September 2012 (2 pages)
4 September 2012	Secretary's details changed for Stephen Wall on 4 September 2012 (1 page)
4 September 2012	Director's details changed for Juliette Victoria Wall on 4 September 2012 (2 pages)
4 September 2012	Director's details changed for Juliette Victoria Wall on 4 September 2012 (2 pages)
4 September 2012	Secretary's details changed for Stephen Wall on 4 September 2012 (1 page)
4 September 2012	Director's details changed for Stephen Wall on 4 September 2012 (2 pages)
4 September 2012	Director's details changed for Mrs Zoe Tindall-Doman on 4 September 2012 (2 pages)
4 September 2012	Secretary's details changed for Stephen Wall on 4 September 2012 (1 page)
4 September 2012	Director's details changed for Juliette Victoria Wall on 4 September 2012 (2 pages)
24 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
24 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
19 April 2012	Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD on 19 April 2012 (1 page)
19 April 2012	Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD on 19 April 2012 (1 page)
23 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
23 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
7 February 2012	Annual return made up to 11 January 2012 with a full list of shareholders (6 pages)
7 February 2012	Annual return made up to 11 January 2012 with a full list of shareholders (6 pages)
28 January 2012	Particulars of a mortgage or charge / charge no: 7 (5 pages)
28 January 2012	Particulars of a mortgage or charge / charge no: 7 (5 pages)
6 January 2012	Particulars of a mortgage or charge / charge no: 6 (5 pages)
6 January 2012	Particulars of a mortgage or charge / charge no: 6 (5 pages)
30 December 2011	Particulars of a mortgage or charge / charge no: 5 (10 pages)
30 December 2011	Particulars of a mortgage or charge / charge no: 5 (10 pages)
23 November 2011	Accounts for a small company made up to 27 February 2011 (6 pages)
23 November 2011	Accounts for a small company made up to 27 February 2011 (6 pages)
16 September 2011	Company name changed pho (st.john street) LIMITED\certificate issued on 16/09/11 RES15 ‐ Change company name resolution on 2011-09-08 NM01 ‐ Change of name by resolution (3 pages)
16 September 2011	Company name changed pho (st.john street) LIMITED\certificate issued on 16/09/11 RES15 ‐ Change company name resolution on 2011-09-08 NM01 ‐ Change of name by resolution (3 pages)
21 July 2011	Particulars of a mortgage or charge / charge no: 4 (5 pages)
21 July 2011	Particulars of a mortgage or charge / charge no: 4 (5 pages)
8 April 2011	Appointment of Mrs Zoe Tindall-Doman as a director (2 pages)
8 April 2011	Appointment of Mrs Zoe Tindall-Doman as a director (2 pages)
7 March 2011	Annual return made up to 11 January 2011 with a full list of shareholders (5 pages)
7 March 2011	Annual return made up to 11 January 2011 with a full list of shareholders (5 pages)
1 December 2010	Total exemption small company accounts made up to 28 February 2010 (4 pages)
1 December 2010	Total exemption small company accounts made up to 28 February 2010 (4 pages)
23 February 2010	Annual return made up to 11 January 2010 with a full list of shareholders (5 pages)
23 February 2010	Annual return made up to 11 January 2010 with a full list of shareholders (5 pages)
28 October 2009	Total exemption small company accounts made up to 28 February 2009 (4 pages)
28 October 2009	Total exemption small company accounts made up to 28 February 2009 (4 pages)
16 April 2009	Return made up to 11/01/09; full list of members (3 pages)
16 April 2009	Return made up to 11/01/09; full list of members (3 pages)
5 February 2009	Total exemption small company accounts made up to 29 February 2008 (4 pages)
5 February 2009	Total exemption small company accounts made up to 29 February 2008 (4 pages)
16 June 2008	Return made up to 11/01/08; full list of members (4 pages)
16 June 2008	Return made up to 11/01/08; full list of members (4 pages)
2 June 2008	Director and secretary's change of particulars / stephen wall / 30/05/2007 (1 page)
2 June 2008	Director's change of particulars / juliette wall / 30/05/2007 (1 page)
2 June 2008	Director and secretary's change of particulars / stephen wall / 30/05/2007 (1 page)
2 June 2008	Director's change of particulars / juliette wall / 30/05/2007 (1 page)
12 April 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
12 April 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
23 February 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
23 February 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
18 February 2008	Company name changed pho (uk) LIMITED\certificate issued on 18/02/08 (2 pages)
18 February 2008	Company name changed pho (uk) LIMITED\certificate issued on 18/02/08 (2 pages)
14 June 2007	Accounting reference date extended from 31/01/08 to 28/02/08 (1 page)
14 June 2007	Accounting reference date extended from 31/01/08 to 28/02/08 (1 page)
14 June 2007	Registered office changed on 14/06/07 from: 13 station road finchley london N3 2SB (1 page)
14 June 2007	Registered office changed on 14/06/07 from: 13 station road finchley london N3 2SB (1 page)
1 April 2007	Total exemption small company accounts made up to 31 January 2007 (6 pages)
1 April 2007	Total exemption small company accounts made up to 31 January 2007 (6 pages)
3 February 2007	Return made up to 11/01/07; full list of members (6 pages)
3 February 2007	Return made up to 11/01/07; full list of members (6 pages)
5 November 2006	Total exemption small company accounts made up to 31 January 2006 (6 pages)
5 November 2006	Total exemption small company accounts made up to 31 January 2006 (6 pages)
17 October 2006	Director's particulars changed (1 page)
17 October 2006	Ad 02/02/06--------- Â£ si 10@1=10 Â£ ic 90/100 (2 pages)
17 October 2006	Director's particulars changed (1 page)
17 October 2006	Ad 02/02/06--------- Â£ si 10@1=10 Â£ ic 90/100 (2 pages)
18 January 2006	Return made up to 11/01/06; full list of members (5 pages)
18 January 2006	Return made up to 11/01/06; full list of members (5 pages)
28 April 2005	Particulars of mortgage/charge (3 pages)
28 April 2005	Particulars of mortgage/charge (3 pages)
5 April 2005	Registered office changed on 05/04/05 from: 14 victoria park road london E9 7ND (1 page)
5 April 2005	Registered office changed on 05/04/05 from: 14 victoria park road london E9 7ND (1 page)
24 January 2005	Ad 11/01/05--------- Â£ si 89@1=89 Â£ ic 1/90 (2 pages)
24 January 2005	Ad 11/01/05--------- Â£ si 89@1=89 Â£ ic 1/90 (2 pages)
11 January 2005	Secretary resigned (1 page)
11 January 2005	Incorporation (19 pages)
11 January 2005	Incorporation (19 pages)
11 January 2005	Secretary resigned (1 page)

Pho Trading Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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