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ZOTEFOAMS PLC
675,
Mitcham Road,
Croydon,
Surrey,
CR9 3AL
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 8
- Company No: 02714645
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ZOTEFOAMS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZOTEFOAMS PLC
Public limited with Share Capital
Active - Accounts Filed
14 May 1992
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 05 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Ronan Michael Cox | Director | ||
| Mr Malcolm Stuart Swift | Director | ||
| Dr Lynn Drummond | Director | ||
| Mrs Catherine Alison Wall | Director | ||
| Ms Lydia Florinette Gabrielle Harratt | Company Secretary | ||
| Mr Jonathan Douglas Carling | Director | ||
| Mr Douglas Grant Robertson | Director | ||
| Mr Gary Christopher McGrath | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lombard North Central Public Limited Company | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Trade Marks Mortgage | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,656,000.00 | £8,503,000.00 | £8,055,000.00 | £10,594,000.00 | £6,294,000.00 |
| Net Worth | £83,026,000.00 | £88,488,000.00 | £91,551,000.00 | £100,825,000.00 | £105,073,000.00 |
| Total Current Liabilities | £23,312,000.00 | £31,855,000.00 | £36,975,000.00 | £53,231,000.00 | £51,093,000.00 |
| Total Current Assets | £48,907,000.00 | £55,266,000.00 | £58,520,000.00 | £66,666,000.00 | £72,464,000.00 |