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ZETAR LIMITED
Oxborough House,
Oxborough Lane,
Fakenham,
Norfolk,
NR21 8AF
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05308258
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ZETAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZETAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 2004
10821 Manufacture of cocoa and chocolate confectionery - Manufacture of cocoa and chocolate confectionery
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
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 Stephan Tendam | Director | ||
| Ms Alessandra Cama | Director | ||
| Mrs Lindsey Collier | Director | ||
| Ms Alison Jane Francey | Director | ||
| Mr Paul Robert Tripp | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, Amsterdam Branch | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| A Mortgage Over Securities | Barclays Bank PLC (As Lender) | SATISFIED | ||
| An Assignment Of A Debenture | Barclays Bank (As Lender) | SATISFIED | ||
| Guarantee Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Cash Collateral Account | Mr Andrew Humphries As Agent And Trustee For Himself And Each Of The Noteholders | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Assignment Of Key Man Policies | Barclays Bank PLC | SATISFIED | ||
| Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Clive Henry Beecham And Claudia Jeanne Goldstein (Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,923,000.00 | £6,711,000.00 | £11,599,000.00 | £17,319,000.00 | £17,034,000.00 |
| Net Worth | £17,061,000.00 | £18,139,000.00 | £21,143,000.00 | £44,689,000.00 | £46,603,000.00 |
| Total Current Liabilities | £37,407,000.00 | £37,407,000.00 | £39,400,000.00 | £58,965,000.00 | £59,749,000.00 |
| Total Current Assets | £64,339,000.00 | £63,192,000.00 | £64,419,000.00 | £91,997,000.00 | £87,315,000.00 |