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Z2 REALISATIONS LIMITED
248a Grove House,
Marylebone Road,
London,
London,
NW1 6BB
-
In Administration
- Age: 22 Year(s)
- Directors: 2
- Company No: 04618512
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Z2 REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
Z2 REALISATIONS LIMITED
Private limited with Share Capital
In Administration
16 December 2002
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 03 Mar 2023. Next accounts due by 29 Jan 2024
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 Martin Robert Cole | Director | ||
| Mr Kenny Yat Keung Chan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mitsubishi Hc Capital Uk PLC | OUTSTANDING | |||
| Beretta Capital Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Octagon Assets Limited | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge On Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (Security Holder) | SATISFIED | ||
| Rent Deposit Deed | Belsted Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £154,642.00 | £45,305.00 | £174,491.00 | £218,898.00 | £110,388.00 |
| Net Worth | £719,248.00 | £806,550.00 | £66,628.00 | £125,696.00 | -£321,567.00 |
| Total Current Liabilities | £2,964,526.00 | £3,158,161.00 | £2,851,425.00 | £1,560,708.00 | £1,482,016.00 |
| Total Current Assets | £3,195,698.00 | £3,099,798.00 | £2,588,288.00 | £1,822,699.00 | £1,278,831.00 |