Z & V Ceren started in year 2015 as Private Limited Company with registration number 09596455. The Z & V Ceren company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at Flat 5, Aqua Court. Postal code: RM6 4FS.
The company has one director. Irina S., appointed on 31 January 2022. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Veledin H.. There were no ex secretaries.
Office Address | Flat 5, Aqua Court |
Office Address2 | Serpentine Close |
Town | Romford |
Post code | RM6 4FS |
Country of origin | United Kingdom |
Registration Number | 09596455 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th May |
Company age | 9 years old |
Account next due date | Mon, 30th May 2022 (700 days after) |
Account last made up date | Sat, 30th May 2020 |
Next confirmation statement due date | Thu, 15th Jun 2023 (2023-06-15) |
Last confirmation statement dated | Wed, 1st Jun 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Irina S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Veledin H. This PSC owns 75,01-100% shares.
Irina S.
Notified on | 31 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Veledin H.
Notified on | 1 January 2017 |
Ceased on | 31 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-30 | 2020-05-30 |
Net Worth | 42 732 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 41 256 | ||||
Cash Bank On Hand | 41 256 | 16 029 | 52 622 | 14 465 | 7 862 |
Current Assets | 43 010 | 34 829 | 71 422 | 21 465 | 106 089 |
Debtors | 1 754 | 18 800 | 18 800 | 7 000 | 98 227 |
Other Debtors | 18 800 | 18 800 | 7 000 | 57 247 | |
Property Plant Equipment | 15 753 | 11 815 | 7 876 | 21 572 | |
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 42 731 | ||||
Shareholder Funds | 42 732 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 44 090 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 44 090 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 938 | 7 876 | 11 815 | 5 919 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 278 | 26 468 | 46 171 | -17 116 | 121 181 |
Creditors Due Within One Year | 278 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 938 | 3 938 | 3 938 | 5 498 | |
Net Current Assets Liabilities | 42 732 | 8 361 | 25 251 | 38 581 | -15 092 |
Number Shares Allotted | 1 | ||||
Other Creditors | 950 | 6 177 | 19 144 | 4 498 | 31 085 |
Other Taxation Social Security Payable | -671 | 20 291 | 24 658 | -21 614 | 90 095 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 19 691 | 19 691 | 19 691 | 27 491 | |
Share Capital Allotted Called Up Paid | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 691 | 26 790 | |||
Total Assets Less Current Liabilities | 42 732 | 24 114 | 37 066 | 46 457 | 6 480 |
Trade Creditors Trade Payables | -1 | 2 369 | 1 | ||
Trade Debtors Trade Receivables | 1 754 | 33 980 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 394 | ||||
Disposals Property Plant Equipment | 18 990 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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