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TAYZANA LIMITED

UK Flag 2, Peterwood Way, Croydon, Surrey, CR0 4UQ


TAYZANA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TAYZANA LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 May 1986

47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores

Available to 14 Dec 2023. Next accounts due by 31 Dec 2024

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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 Heena Patel Company Secretary
Mr Jayanti Chimanbhai Patel Junior Director
Mrs Heena Patel Director
Mr Tayabali Mohamedbhai Director
Mr Tayabali Mohamedbhai Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

9

Total Satisfied

10

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Trustee OUTSTANDING
Natwest Markets PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For The Secured Partie SATISFIED
Debenture The Royal Bank Of Scotland PLC (The "security Agent") As Agent And Trustee For The Secured Part SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £257,000.00 £286,000.00 £513,000.00 £362,000.00 £453,000.00
Net Worth -£645,000.00 -£513,000.00 -£363,000.00 £107,000.00 £112,000.00
Total Current Liabilities £3,020,000.00 £2,807,000.00 £2,780,000.00 £3,114,000.00 £2,548,000.00
Total Current Assets £1,924,000.00 £1,898,000.00 £1,783,000.00 £2,617,000.00 £2,076,000.00
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