Zhour started in year 2015 as Private Limited Company with registration number 09490478. The Zhour company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at Flat 2 Alderney Court. Postal code: RG1 4JW.
There is a single director in the company at the moment - Silvano Z., appointed on 14 March 2015. In addition, a secretary was appointed - Brunella V., appointed on 18 December 2017. As of 28 April 2024, there was 1 ex secretary - Franco Q.. There were no ex directors.
Office Address | Flat 2 Alderney Court |
Office Address2 | Montague Street |
Town | Reading |
Post code | RG1 4JW |
Country of origin | United Kingdom |
Registration Number | 09490478 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Silvano Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Silvano Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -23 150 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 84 018 | 3 798 | 4 505 | 16 252 | 2 366 | 17 512 | ||
Current Assets | 122 671 | 11 061 | 11 817 | 22 933 | 11 124 | 27 279 | 55 981 | 44 420 |
Debtors | 37 429 | 7 263 | 7 312 | 6 681 | 8 758 | 9 767 | ||
Net Assets Liabilities | -23 150 | -25 810 | -25 890 | -25 938 | -35 738 | 35 533 | 39 966 | 80 944 |
Other Debtors | 37 429 | 818 | 977 | 403 | 504 | 466 | ||
Property Plant Equipment | 167 532 | 156 097 | 147 418 | 138 738 | 130 058 | 121 378 | ||
Total Inventories | 1 224 | |||||||
Cash Bank In Hand | 84 018 | |||||||
Stocks Inventory | 1 224 | |||||||
Tangible Fixed Assets | 167 532 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -24 150 | |||||||
Shareholder Funds | -23 150 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 818 | 17 497 | 26 177 | 34 857 | 43 537 | 52 217 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 252 017 | 331 642 | 420 927 | 450 391 | 444 611 | 2 231 | 13 934 | 16 471 |
Deferred Tax Asset Debtors | 6 445 | 6 335 | 6 278 | 8 254 | 9 301 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 110 | 57 | ||||||
Fixed Assets | 167 532 | 321 097 | 389 168 | 405 049 | 399 959 | 396 439 | 381 061 | 372 381 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 680 | 8 680 | 8 680 | 8 680 | 8 680 | |||
Investments | 241 750 | 266 311 | 269 901 | 275 061 | ||||
Investments Fixed Assets | 165 000 | 241 750 | 266 311 | 269 901 | 275 061 | |||
Investments In Group Undertakings Participating Interests | 90 | 90 | 90 | |||||
Loans To Group Undertakings Participating Interests | 266 221 | 269 811 | 274 971 | |||||
Net Current Assets Liabilities | 61 335 | -15 265 | 5 869 | 19 404 | 8 914 | 25 048 | 42 047 | 27 949 |
Other Creditors | 252 017 | 331 642 | 420 927 | 450 391 | 444 611 | 457 020 | ||
Other Disposals Property Plant Equipment | 2 755 | |||||||
Other Taxation Social Security Payable | 18 | |||||||
Property Plant Equipment Gross Cost | 176 350 | 173 595 | 173 595 | 173 595 | 173 595 | |||
Total Assets Less Current Liabilities | 228 867 | 305 832 | 395 037 | 424 453 | 408 873 | 421 487 | 423 108 | 400 330 |
Trade Creditors Trade Payables | 49 206 | 24 183 | 3 678 | 1 160 | 1 | |||
Creditors Due After One Year | 252 017 | |||||||
Creditors Due Within One Year | 61 336 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AD01 |
New registered office address Flat 2 Alderney Court Montague Street Reading RG1 4JW. Change occurred on May 19, 2023. Company's previous address: 14 Park Row Nottingham Nottinghamshire NG1 6GR United Kingdom. filed on: 19th, May 2023 |
address | Free Download (1 page) |
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