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Yes, upgrade to Lite740, Waterside Drive Aztec West, Bristol, BS32 4UF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZELLIS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 1981
58290 Other software publishing - Other software publishing
Available to 18 Nov 2023. Next accounts due by 31 Jan 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Abigail Vaughan | Director | ||
Mr Chris Fox | Company Secretary | ||
Mr Alan Royston Kinch | Director | ||
Mr John Richard Martin Petter | Director |
2
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
Factofrance S.a. | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A | SATISFIED | |||
Supplemental Charge | Burdale Financial Limited | SATISFIED | ||
Debenture | Burdale Financial Limited | SATISFIED | ||
A Grant Of Security Interest In Trademark Rights | Barclays Bank PLC | SATISFIED | ||
A Grant Of Security Interest In Trademark Rights | Barclays Bank PLC | SATISFIED | ||
Intellectual Property Security Agreement | Barclays Bank PLC | SATISFIED | ||
Deed Of Accession | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
Security Agreement | Barclays Bank PLC (Facility Agent) | SATISFIED | ||
Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
A Security Agreement | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | Balfour Beatty Group Limited | SATISFIED | ||
A Supplemental Debenture | Chase Manhattan International Limited As Security Agent For And On Behalf Of The Financeparties | SATISFIED | ||
Composite Guarantee And Debenture | Chase Manhattan International Limited(Acting As Security Agent For The Finance Parties Pursuant | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Charge | Natwest Investment Bank | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,984,000.00 | £6,778,000.00 | £1,555,000.00 | £916,000.00 | £5,475,000.00 |
Net Worth | -£141,908,000.00 | -£136,016,000.00 | -£55,949,000.00 | -£24,907,000.00 | £88,000.00 |
Total Current Liabilities | £141,109,000.00 | £152,359,000.00 | £83,601,000.00 | £105,521,000.00 | £111,690,000.00 |
Total Current Assets | £37,473,000.00 | £40,167,000.00 | £58,649,000.00 | £89,526,000.00 | £120,270,000.00 |