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ZOO DIGITAL GROUP PLC
Castle House,
Angel Street,
Sheffield,
South Yorkshire,
S3 8LN
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03858881
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ZOO DIGITAL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZOO DIGITAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
14 October 1999
62012 Business and domestic software development - Business and domestic software development
Available to 23 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 Nathalie Schwarz | Director | ||
| Ms Gillian Caroline Wilmot | Director | ||
| Mr Phillip Robert Blundell | Director | ||
| Mr Phillip Blundell | Company Secretary | ||
| Mr Maneck Minoo Kalifa | Director | ||
| Mr Gordon Doran | Director | ||
| Mr Stuart Antony Green | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Sara Green | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Letter Of Pledge Over A Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Receivables | Ian Clifford Stewart | SATISFIED | ||
| Debenture | Ian Clifford Stewart | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | Lombard Network Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £885,367.00 | £2,602,594.00 | £4,820,894.00 | £8,961,471.00 | £4,023,162.00 |
| Net Worth | -£1,014,029.00 | -£3,506,310.00 | £12,227,703.00 | £13,232,155.00 | £6,016,199.00 |
| Total Current Liabilities | £9,753,579.00 | £17,873,091.00 | £22,617,449.00 | £16,536,976.00 | £12,965,710.00 |
| Total Current Assets | £7,662,281.00 | £11,640,631.00 | £26,345,111.00 | £25,135,871.00 | £14,661,267.00 |