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ZETA ALARMS LIMITED
72-78 Detection House,
Morfa Road,
Swansea,
West Glamorgan,
SA1 2EN
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 01952631
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ZETA ALARMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZETA ALARMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 October 1985
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 22 Mar 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mrs Cheryl Mary El-Hoss | Director | ||
| Mr Nick Jones | Director | ||
| Miss Lydia El-Hoss | Director | ||
| Ms Cheryl Mary El-Hoss | Company Secretary | ||
| Mr Ghassan Muhieddine El Hoss | Director |
Previous Directors & Secretaries
| Name |
|---|
| Lynn El Hoss |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Debenture | British Steel (Industry) Limited | SATISFIED | ||
| Chattel Mortgage | British Steel (Industry) Limited | SATISFIED | ||
| Mortgage Debenture | Bank Of Wales PLC | SATISFIED | ||
| Deed Of Assignment | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,905,245.00 | £2,100,208.00 | £4,080,026.00 | £3,312,640.00 | £3,346,292.00 |
| Net Worth | £9,220,369.00 | £9,110,391.00 | £9,057,246.00 | £6,421,695.00 | £7,108,312.00 |
| Total Current Liabilities | £1,508,533.00 | £637,949.00 | £566,798.00 | £4,761,935.00 | £4,548,401.00 |
| Total Current Assets | £10,433,182.00 | £9,450,683.00 | £9,329,680.00 | £10,969,442.00 | £11,463,632.00 |