Zer U.k. Ltd is a private limited company located at 65 Bramble Street, Coventry CV1 2HU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director.
Director Tolga K., appointed on 19 January 2018.
The company is classified as "retail sale of beverages in specialised stores" (SIC code: 47250).
The latest confirmation statement was filed on 2023-01-22 and the date for the next filing is 2024-02-05. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 65 Bramble Street |
| Town | Coventry |
| Post code | CV1 2HU |
| Country of origin | United Kingdom |
| Registration Number | 11102803 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 19 January 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Tolga K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ekrem K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tolga K.
| Notified on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ekrem K.
| Notified on | 8 December 2017 |
| Ceased on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 686 | 2 164 | 825 | |||
| Current Assets | 17 286 | 17 014 | 104 939 | 102 321 | 81 787 | -4 162 |
| Debtors | 76 771 | |||||
| Net Assets Liabilities | 16 590 | 22 407 | 37 989 | 24 998 | 20 466 | -81 479 |
| Other Debtors | 76 771 | |||||
| Property Plant Equipment | 8 979 | 28 605 | 38 924 | |||
| Total Inventories | 12 600 | 14 850 | 27 670 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 616 | 6 765 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 979 | 21 242 | 15 468 | |||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 80 000 | |||||
| Bank Overdrafts | 1 300 | 326 | ||||
| Creditors | 9 675 | 23 212 | 25 875 | 3 990 | 3 988 | 30 650 |
| Finance Lease Liabilities Present Value Total | 3 370 | -577 | 760 | |||
| Fixed Assets | 38 925 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 5 149 | ||||
| Net Current Assets Liabilities | 7 611 | -6 198 | 79 064 | 98 331 | 77 799 | -34 812 |
| Other Creditors | 1 194 | 4 114 | 527 | |||
| Property Plant Equipment Gross Cost | 8 979 | 30 221 | 45 689 | |||
| Redeemable Preference Shares Liability | 3 868 | 11 097 | 24 135 | |||
| Taxation Social Security Payable | 1 243 | 36 | 14 | |||
| Total Assets Less Current Liabilities | 22 407 | 117 989 | 98 331 | 77 799 | -34 812 | |
| Trade Creditors Trade Payables | 7 242 | 439 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 7th, September 2023 |
accounts | Free Download (2 pages) |
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