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Yes, upgrade to LiteZOEFTIG LIMITED
Unit 11,
Bude,
Cornwall,
EX23 8QN
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 01003062
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ZOEFTIG LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1971
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 24 Jun 2025. Next accounts due by 31 Dec 2026
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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 |
|---|---|---|---|
| Mrs Mandy Lorraine Williams | Director | ||
| Mrs Mandy Lorraine Williams | Company Secretary | ||
| Mr Paul David Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Mandy Lorraine Williams , Paul David Williams | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Alan Zoeftig And Michael Carter | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank Limited | SATISFIED | ||
| Sub-mortgage | Barclays Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,381,981.00 | £691,688.00 | £877,813.00 | £841,639.00 | £2,526,957.00 |
| Net Worth | £1,041,575.00 | £1,835,903.00 | £2,075,300.00 | £1,530,194.00 | £2,026,864.00 |
| Total Current Liabilities | £3,241,003.00 | £1,185,585.00 | £3,021,567.00 | £2,514,179.00 | £3,998,222.00 |
| Total Current Assets | £3,503,882.00 | £2,158,562.00 | £3,842,331.00 | £2,199,259.00 | £4,368,992.00 |