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ZONES (UK) LTD
27,
Clements Lane,
London,
EC4N 7AE
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02823778
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ZONES (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZONES (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
03 June 1993
62090 Other information technology service activities - Other information technology service activities
Available to 02 Aug 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 Trevor James Boyd | Director | ||
| Mr Patrick Sean Hobday | Director | ||
| Mr Russell Willard Day | Director | ||
| Mr Trevor James Boyd | Company Secretary | ||
| Mr Firoz Hassanali Lalji | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Ltd ("the Security Trustee") | OUTSTANDING | |||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Capital Bank Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Brixton Nominee 26 (Jersey) Limited And Brixton Nominee 27 (Jersey) Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | Nationwide Secured Contractors Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Chico Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £520,043.00 | £1,623,471.00 | £1,109.00 | £342,137.00 | £1,072,647.00 |
| Net Worth | £3,076,078.00 | £3,767,927.00 | £3,960,184.00 | £4,469,764.00 | £4,229,653.00 |
| Total Current Liabilities | £11,006,518.00 | £9,641,350.00 | £12,837,969.00 | £8,796,347.00 | £11,315,995.00 |
| Total Current Assets | £13,906,889.00 | £13,254,920.00 | £16,662,258.00 | £13,123,610.00 | £15,437,648.00 |