R & Z Limited in MARGATE

R & Z Limited MARGATE

R & Z started in year 2007 as Private Limited Company with registration number 06259644. The R & Z company has been functioning successfully for seventeen years now and its status is active - proposal to strike off. The firm's office is based in Margate at 35 High Street. Postal code: CT9 1DX.

R & Z Limited Address / Contact

Office Address	35 High Street
Town	Margate
Post code	CT9 1DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06259644
Date of Incorporation	Fri, 25th May 2007
Industry
End of financial Year	31st May
Company age	17 years old
Account next due date	Tue, 28th Feb 2023 (425 days after)
Account last made up date	Mon, 31st May 2021
Next confirmation statement due date	Thu, 8th Jun 2023 (2023-06-08)
Last confirmation statement dated	Wed, 25th May 2022

Company staff

Ramune T.

Position: Director

Appointed: 23 September 2009

Resigned: 07 February 2024

Zilvinas B.

Position: Director

Appointed: 25 May 2007

Resigned: 03 August 2017

Ramune T.

Position: Secretary

Appointed: 25 May 2007

Resigned: 07 February 2024

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Ramune T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Zilvinas B. This PSC owns 75,01-100% shares.

Ramune T.

Notified on	6 October 2021
Ceased on	7 February 2024
Nature of control:	significiant influence or control

Zilvinas B.

Notified on	25 May 2017
Ceased on	6 October 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Net Worth	2 161	63 537	37 902	16 015	-3 449	-6 110

Balance Sheet
Cash Bank In Hand	8 920	50 370	9 242	14 887	2 328	6 051
Current Assets	12 288	88 869	52 455	22 200	2 686	8 438	488	488	207	207	207
Debtors	3 368	38 499	12 958	12 958	358	2 387
Net Assets Liabilities						-6 110	-23 082	-23 082	-51 700	-95 416	-95 416
Net Assets Liabilities Including Pension Asset Liability	2 161	63 537		16 015	-3 449	-6 110
Tangible Fixed Assets	6 016	4 513	25 995	19 497	14 623	10 968

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 061	63 437	26 437	15 915	-3 549	-6 210
Shareholder Funds	2 161	63 537	37 902	16 015	-3 449	-6 110

Other
Creditors						5 165	4 213	4 213	4 213	4 213	4 213
Creditors Due After One Year					4 213	5 165
Creditors Due Within One Year		30 431	10 293	19 135	16 545	20 351
Fixed Assets	6 016	4 513				10 968	9 536	7 152	5 365	4 025	4 025
Net Current Assets Liabilities	-3 855	59 024	11 907	-3 482	-13 859	-11 913	-28 405	-28 405	-52 852	-95 228	-95 228
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 020	8 020	29 502	29 502	29 502
Tangible Fixed Assets Depreciation	2 004	3 507	3 507	10 005	14 879	18 534
Tangible Fixed Assets Depreciation Charged In Period					4 874	3 655
Total Assets Less Current Liabilities	2 161	63 537	37 902	37 902	764	-945	-18 869	-18 869	-47 487	-91 203	-91 203
Average Number Employees During Period									6	6	3
Creditors Due Within One Year Total Current Liabilities	16 143	29 845
Tangible Fixed Assets Depreciation Charge For Period		1 503

Company filings

Filing category

Type		Category	Free download
TM02	2024/02/07 - the day secretary's appointment was terminated filed on: 7th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	2024/02/07 - the day secretary's appointment was terminated filed on: 7th, February 2024	officers	Free Download (1 page)
TM01	2024/02/07 - the day director's appointment was terminated filed on: 7th, February 2024	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2024/02/07 filed on: 7th, February 2024	persons with significant control	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 2nd, May 2023	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 17th, August 2022	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 16th, August 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/05/25 filed on: 11th, August 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 5th, April 2022	accounts	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2021/10/06 filed on: 7th, October 2021	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2021/10/06 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/05/25 filed on: 15th, July 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 12th, November 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/05/25 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/05/25 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/05/25 filed on: 5th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (5 pages)
TM01	2017/08/03 - the day director's appointment was terminated filed on: 1st, September 2017	officers	Free Download (2 pages)
CH03	On 2017/08/21 secretary's details were changed filed on: 21st, August 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/05/25 filed on: 26th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/25 with full list of members filed on: 1st, June 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/06/01	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/25 with full list of members filed on: 30th, August 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/30	capital
AD01	Address change date: 2015/07/08. New Address: 35 High Street Margate Kent CT9 1DX. Previous address: 38 High Street Margate Kent CT9 1DS filed on: 8th, July 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 28th, February 2015	accounts	Free Download (7 pages)
CH01	On 2014/11/27 director's details were changed filed on: 13th, February 2015	officers	Free Download (2 pages)
CH01	On 2014/11/27 director's details were changed filed on: 13th, February 2015	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, September 2014	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2014/05/25 with full list of members filed on: 23rd, September 2014	annual return	Free Download (5 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 23rd, September 2014	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 28th, February 2014	accounts	Free Download (7 pages)
AD01	Change of registered office on 2014/01/16 from Monkton House 124 High Street Ramsgate Kent CT11 9UA filed on: 16th, January 2014	address	Free Download (1 page)
AD01	Change of registered office on 2014/01/16 from 38 High Street Margate Kent CT9 1DS England filed on: 16th, January 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/05/25 with full list of members filed on: 11th, July 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/07/11	capital
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 27th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/25 with full list of members filed on: 14th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/25 with full list of members filed on: 8th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, March 2011	accounts	Free Download (5 pages)
CH01	On 2010/05/25 director's details were changed filed on: 6th, August 2010	officers	Free Download (2 pages)
CH01	On 2010/05/25 director's details were changed filed on: 6th, August 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/05/25 with full list of members filed on: 6th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 10th, February 2010	accounts	Free Download (5 pages)
288a	On 2009/09/24 Director appointed filed on: 24th, September 2009	officers	Free Download (2 pages)
363a	Annual return up to 2009/06/04 with shareholders record filed on: 4th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 16th, March 2009	accounts	Free Download (5 pages)
287	Registered office changed on 17/11/2008 from 22 augusta road ramsgate kent CT11 8JP filed on: 17th, November 2008	address	Free Download (1 page)
363a	Annual return up to 2008/09/18 with shareholders record filed on: 18th, September 2008	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 25th, May 2007	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 25th, May 2007	incorporation	Free Download (11 pages)

R & Z Limited MARGATE

R & Z Limited Address / Contact

Company Information / Profile

Company staff

Ramune T.

Zilvinas B.

Ramune T.

People with significant control

Annual reports financial information

Company filings

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