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ZAPF CREATION (UK) LIMITED
50 Regent Business Park,
Presley Way,
Milton Keynes,
Buckinghamshire,
MK8 0ES
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03859936
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ZAPF CREATION (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZAPF CREATION (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 October 1999
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 28 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 |
|---|---|---|---|
| Mr Thomas Eichhorn | Director | ||
| Mr Ian Peter Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Security Agreement | Blaine Capital | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Security Agreement | Commerzbank Aktiengesellschaft,as Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Guarantee And Floating Charge | Commerzbank Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £897,000.00 | £1,491,000.00 | £1,533,000.00 | £2,496,000.00 | £4,544,000.00 |
| Net Worth | £3,309,000.00 | £3,676,000.00 | £4,110,000.00 | £3,644,000.00 | £3,916,000.00 |
| Total Current Liabilities | £5,730,000.00 | £6,620,000.00 | £7,971,000.00 | £8,374,000.00 | £7,355,000.00 |
| Total Current Assets | £9,086,000.00 | £10,293,000.00 | £12,082,000.00 | £12,006,000.00 | £11,263,000.00 |