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ZONAL RETAIL DATA SYSTEMS LIMITED

UK Flag 1, Tanfield, Edinburgh, Midlothian, EH3 5DA


ZONAL RETAIL DATA 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!

ZONAL RETAIL DATA SYSTEMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 October 1979

26200 Manufacture of computers and peripheral equipment - Manufacture of computers and peripheral equipment

Available to 17 Sep 2024. Next accounts due by 30 Sep 2025

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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 Rachel Magdalene Gervaise Company Secretary
Mr Richard Hammond Director
Mr Stuart James McLean Director
Mr James Alexander McLean Director
Mr Howard Simon McLean Director
Mr Robin Andrew McLean Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

19

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Ltd OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) SATISFIED
The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) OUTSTANDING
Bank Of Scotland PLC SATISFIED
Lombard North Central PLC SATISFIED
The Royal Bank Of Scotland PLC OUTSTANDING
The Royal Bank Of Scotland PLC OUTSTANDING
Mitchells & Butlers Leisure Retail Limited SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Legal Charge Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
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Standard Security National Westminster Bank PLC SATISFIED
Floating Charge Clydesdale Bank Public Limited Company SATISFIED
Standard Security John Graham Dickson And Others SATISFIED
Standard Security Hook And Tucker Instruments Ltd SATISFIED
Standard Security Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,482,000.00 £10,226,000.00 £15,590,000.00 £14,385,000.00 £7,670,000.00
Net Worth £13,202,000.00 £15,734,000.00 £22,201,000.00 £15,964,000.00 £11,308,000.00
Total Current Liabilities £19,376,000.00 £17,732,000.00 £19,637,000.00 £26,651,000.00 £25,282,000.00
Total Current Assets £25,559,000.00 £30,576,000.00 £40,040,000.00 £39,047,000.00 £31,990,000.00
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