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ZINC MEDIA GROUP PLC
Floor 4 Saltire Court,
C/o Cms Cmno Llp,
Edinburgh,
EH1 2EN
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 6
- Company No: SC075133
Buy report
ZINC MEDIA GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZINC MEDIA GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
09 June 1981
82110 Combined office administrative service activities - Combined office administrative service activities
Available to 29 Apr 2023. Next accounts due by 30 Jun 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 Andrew Sheldon Garard | Director | ||
| Mr Christopher James Satterthwaite | Director | ||
| Mr Mark David Browning | Director | ||
| Mr Will Sawyer | Company Secretary | ||
| Mr Will Sawyer | Director | ||
| Mr Nicholas James Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Omnibus Guarantee And Set-off Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Herald Gp Ii Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Desposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Charge | Midland Bank PLC | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,545,000.00 | £3,213,000.00 | £6,805,000.00 | £5,608,000.00 | £3,632,000.00 |
| Net Worth | -£1,754,000.00 | -£2,777,000.00 | £1,509,000.00 | -£77,000.00 | -£728,000.00 |
| Total Current Liabilities | £6,780,000.00 | £8,959,000.00 | £7,114,000.00 | £10,662,000.00 | £10,588,000.00 |
| Total Current Assets | £9,102,000.00 | £10,307,000.00 | £11,268,000.00 | £9,721,000.00 | £14,296,000.00 |