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LIBERTY ZETA LIMITED
210-220,
Regent Street,
London,
W1B 5AH
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 9
- Company No: 08733836
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LIBERTY ZETA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERTY ZETA LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 October 2013
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 04 Jul 2023. Next accounts due by 31 Oct 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 Carlo Pirzio-Biroli | Director | ||
| Mr Chi Chung Cheung | Director | ||
| Mr Robert Unsworth | Director | ||
| Mr Massimo Saracchi | Director | ||
| Mr Adil Mehboob-Khan | Director | ||
| Mr Abdul Wahab Saud Albabtain | Director | ||
| Mr Marco Capello | Director | ||
| Mr Emilio Di Spiezio Sardo | Director | ||
| Mr Marco Anatriello | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,954,000.00 | £12,229,000.00 | £12,578,000.00 | £22,240,000.00 | £14,410,000.00 |
| Net Worth | -£23,303,000.00 | -£33,495,000.00 | -£52,299,000.00 | -£55,409,000.00 | -£57,510,000.00 |
| Total Current Liabilities | £30,505,000.00 | £39,853,000.00 | £40,570,000.00 | £52,797,000.00 | £67,801,000.00 |
| Total Current Assets | £61,631,000.00 | £66,631,000.00 | £61,047,000.00 | £72,113,000.00 | £81,928,000.00 |