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ZAVVI RETAIL LIMITED
100,
Barbirolli Square,
Manchester,
M2 3EY
-
Company is dissolved
- Age: 36 Year(s)
- Directors: 4
- Company No: 02224492
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ZAVVI RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZAVVI RETAIL LIMITED
Private limited with Share Capital
Company is dissolved
25 February 1988
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 31 Mar 2008. Next accounts due by 31 Dec 2008
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 Mark Edmund Noonan | Director | ||
| Mr Stephen Peckham | Company Secretary | ||
| Mr Simon Terence Douglas | Director | ||
| Mr Stephen Peckham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Harper Collins Publishers Limited | OUTSTANDING | ||
| Security Agreement | Barfair Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Floating Charge | Allied Irish Banks, P.l.c. | SATISFIED | ||
| A Supplemental Debenture | Ivanco (No.2) Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 23rd July1998 | Bankers Trust Company | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 23rd July1998 | Bankers Trust Company | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 23rd July1998 | Bankers Trust Company | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 23rd July1998 | Bankers Trust Company | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 23rd July1998 | Bankers Trust Company | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Soctland On 23rd July1998 | Bankers Trust Company | SATISFIED | ||
| Debenture | Bankers Trust Company | SATISFIED | ||
| Standard Security | Standard Chartered Bank | SATISFIED | ||
| Standard Security | Standard Chartered Bank | SATISFIED | ||
| Flaoting Charge | Standard Chartered Bank(As Agent And Trustee For The Banks Defined Therein) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Standard Security | Standard Chartered Bank | SATISFIED | ||
| Debenture | Citi Bank N.a | SATISFIED | ||
| Standard Security | Standard Chartered Bank | SATISFIED | ||
| Legal Charge | Standard Chartered Bankas Agent And Trustee For The Banks | SATISFIED | ||
| Legal Charge | Standard Chartered Bank (As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank (As Agent And Trustee For The Banks) | SATISFIED | ||
| Floating Charge | Standard Chartered Bank. | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED | ||
| Legal Charge | Standard Chartered Bank(As Agent And Trustee For The Banks) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £701,000.00 | £11,328,000.00 | £11,888,000.00 | £7,250,000.00 | £7,035,000.00 |
| Net Worth | £85,022,000.00 | £41,203,000.00 | -£14,960,000.00 | -£157,661,000.00 | -£279,473,000.00 |
| Total Current Liabilities | £90,410,000.00 | £144,248,000.00 | £227,074,000.00 | £310,050,000.00 | £417,180,000.00 |
| Total Current Assets | £138,808,000.00 | £164,008,000.00 | £182,187,000.00 | £170,688,000.00 | £181,138,000.00 |