Zerin Ltd is a private limited company located at Mezzaluna 81 West Street, Bedminster, Bristol BS3 3NU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 1 director.
Director Osman A., appointed on 14 June 2023.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-01-25 and the deadline for the following filing is 2024-02-08. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mezzaluna 81 West Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 3NU |
| Country of origin | United Kingdom |
| Registration Number | 12136069 |
| Date of Incorporation | Fri, 2nd Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 14 June 2023
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Osman A. This PSC and has 75,01-100% shares. Another entity in the PSC register is Simon D. This PSC has significiant influence or control over the company,. Then there is Emre A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Osman A.
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
Simon D.
| Notified on | 11 May 2022 |
| Ceased on | 10 August 2022 |
| Nature of control: |
significiant influence or control |
Emre A.
| Notified on | 2 August 2019 |
| Ceased on | 12 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 185 444 | 85 473 | ||
| Current Assets | 89 159 | 53 807 | 185 444 | 122 238 |
| Debtors | 36 765 | |||
| Net Assets Liabilities | 53 295 | 63 729 | 141 539 | 133 708 |
| Other Debtors | 36 765 | |||
| Property Plant Equipment | 24 788 | 46 862 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 038 | 20 858 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 894 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 6 |
| Bank Borrowings | 40 703 | 30 328 | ||
| Creditors | 20 964 | 18 406 | 27 990 | 5 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 820 | |||
| Net Current Assets Liabilities | 68 195 | 35 401 | 157 454 | 117 174 |
| Property Plant Equipment Gross Cost | 29 826 | 67 720 | ||
| Taxation Social Security Payable | 25 197 | |||
| Total Assets Less Current Liabilities | 103 295 | 63 729 | 182 242 | 164 036 |
| Trade Creditors Trade Payables | 2 693 | 361 | ||
| Fixed Assets | 35 100 | 28 328 | 24 788 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
8th March 2024 - the day director's appointment was terminated filed on: 8th, March 2024 |
officers | Free Download (1 page) |
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