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Yes, upgrade to Lite100, Barbirolli Square, Manchester, M2 3EY
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZAVVI GROUP LIMITED
Private limited with Share Capital
Company is dissolved
27 April 1989
70100 Activities of head offices - Activities of head offices
Available to 31 Mar 2008. Next accounts due by 31 Dec 2008
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stephen Peckham | Company Secretary | ||
Mr Simon Terence Douglas | Director | ||
Mr Stephen Peckham | Director |
0
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Agreement | Barfair Limited | SATISFIED | ||
Debenture | Bankers Trust Company | SATISFIED | ||
Debenture | Bankers Trust Company | SATISFIED | ||
Assignment Of Debt | Lloyds Bank PLC(As Agent And Trustee For Itself And The Bank Of Nova Scotia) | SATISFIED | ||
Supplemental Deed | Lloyds Bank PLC As Trustee For Itself And The Beneficiaries (As Defined) | SATISFIED | ||
Supplemental Deed | Lloyds Bank PLC Nova Scotiaacting As Trustee For Itself And For The Bank Of | SATISFIED | ||
Supplemental Deed | Lloyds Bank PLCaas Trustee For Itself And The Bank Of Nova Scoti | SATISFIED | ||
Assignment Of Debt | Lloyds Bank PLC | SATISFIED | ||
Assignment Of Debt | Lloyds Bank PLC As Agent & Trustee For Itself & The Bank Of Nova Scotia | SATISFIED | ||
Mortgage Of Shares | Lloyds Bank PLC As Agent & Trustee For Itself & The Bank Of Nova Scotia | SATISFIED | ||
Charge Over Shares | W.h. Smith Limited | SATISFIED | ||
Proceeds Charge | W.h.smith Limited | SATISFIED | ||
Mortgage Of Loan Note | W.h.smith Limited | SATISFIED | ||
Mortgage Over Stocks And Shares | Lloyds Bank PLC | SATISFIED | ||
Mortgage | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,553,000.00 | £455,000.00 | £1,044,000.00 | £149,000.00 | £92,000.00 |
Net Worth | -£141,266,000.00 | -£223,075,000.00 | -£371,080,000.00 | -£511,462,000.00 | -£558,747,000.00 |
Total Current Liabilities | £166,977,000.00 | £262,233,000.00 | £547,162,000.00 | £805,052,000.00 | £751,649,000.00 |
Total Current Assets | £15,394,000.00 | £29,965,000.00 | £172,665,000.00 | £310,948,000.00 | £214,427,000.00 |