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ZENOFFICE LIMITED
Finsbury Circus,
London,
EC2M 7EB
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01189115
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ZENOFFICE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZENOFFICE LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1974
18129 Printing n.e.c. - Printing n.e.c.
Available to 24 Apr 2025. 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 |
|---|---|---|---|
| Ms Sarah Crean | Company Secretary | ||
| Mr Patrick James Crean | Director | ||
| Mr Laurent Thierry Salmon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank PLC And Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Becap12 Gp Limited As General Partner Of Becap12 Gp Lp As General Partner Of Becap12 Fund Lp | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Positive Cashflow Finance Limited | SATISFIED | ||
| All Assets Debenture | City Invoice Finance Ltd | SATISFIED | ||
| Fixed And Floating Charge | Berisford Leasing Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £213,875.00 | £369,428.00 | £80,945.00 | £28,698.00 | £620,213.00 |
| Net Worth | -£206,143.00 | £147,127.00 | £408,733.00 | £645,580.00 | £1,350,097.00 |
| Total Current Liabilities | £4,219,560.00 | £3,165,360.00 | £2,507,719.00 | £2,804,625.00 | £2,655,218.00 |
| Total Current Assets | £3,038,912.00 | £2,350,816.00 | £2,274,580.00 | £3,152,286.00 | £4,005,315.00 |