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ZENITH HYGIENE SYSTEMS LIMITED
Deer Park Court Deer Park Court,
Telford,
TF2 7NB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03199148
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ZENITH HYGIENE SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZENITH HYGIENE SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1996
20411 Manufacture of soap and detergents - Manufacture of soap and detergents
Available to 07 Nov 2024. Next accounts due by 31 Mar 2026
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 Gregory Lienard | Director | ||
| Juraj Nemjo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Santander Uk PLC As Security Trustee For Each Member Of The Group | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee For Each Member Of The Group | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £443,000.00 | £370,000.00 | £2,010,000.00 | £64,000.00 | £446,000.00 |
| Net Worth | -£7,543,000.00 | -£12,406,000.00 | -£14,428,000.00 | -£12,020,000.00 | -£11,435,000.00 |
| Total Current Liabilities | £31,866,000.00 | £28,641,000.00 | £37,378,000.00 | £32,991,000.00 | £33,565,000.00 |
| Total Current Assets | £19,775,000.00 | £13,982,000.00 | £22,230,000.00 | £20,464,000.00 | £21,825,000.00 |