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ZORBA DELICACIES LIMITED
Tottle Bakery Dunsil Drive,
Nottingham,
NG2 1LU
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03205254
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ZORBA DELICACIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZORBA DELICACIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 May 1996
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 27 Sep 2024. Next accounts due by 29 Dec 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 Nicholas Peter Field | Director | ||
| Mr Thomas David Riley | Director | ||
| Ms Julie Wain | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leumi Uk Group Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Southend Property Management Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,520,000.00 | £452,000.00 | £446,000.00 | £1,624,000.00 | £107,000.00 |
| Net Worth | £19,661,000.00 | £12,137,000.00 | £7,593,000.00 | £1,881,000.00 | £605,000.00 |
| Total Current Liabilities | £4,703,000.00 | £9,648,000.00 | £13,074,000.00 | £19,501,000.00 | £20,215,000.00 |
| Total Current Assets | £15,767,000.00 | £13,879,000.00 | £15,298,000.00 | £14,846,000.00 | £14,480,000.00 |