Zineey's Designz started in year 2013 as Private Limited Company with registration number 08472884. The Zineey's Designz company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ilford at The Gatehouse. Postal code: IG2 6EW.
The company has 2 directors, namely Samira L., Karim L.. Of them, Karim L. has been with the company the longest, being appointed on 4 April 2013 and Samira L. has been with the company for the least time - from 1 May 2020. As of 23 May 2024, there was 1 ex director - Samira L.. There were no ex secretaries.
| Office Address | The Gatehouse |
| Office Address2 | 453 Cranbrook Road |
| Town | Ilford |
| Post code | IG2 6EW |
| Country of origin | United Kingdom |
| Registration Number | 08472884 |
| Date of Incorporation | Thu, 4th Apr 2013 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 04 April 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 93 | 480 | -1 507 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 375 | 3 700 | 603 | |||||||
| Cash Bank On Hand | 603 | 967 | 1 622 | 1 523 | 1 165 | 4 573 | 500 | 500 | ||
| Current Assets | 10 755 | 10 240 | 6 753 | 8 117 | 13 447 | 13 423 | 15 115 | 11 173 | 500 | |
| Debtors | 2 250 | 2 250 | 2 250 | 2 250 | ||||||
| Intangible Fixed Assets | 34 800 | 33 600 | 32 400 | |||||||
| Property Plant Equipment | 2 000 | 1 775 | 1 775 | 1 775 | 1 550 | 1 550 | 1 550 | |||
| Stocks Inventory | 7 380 | 6 540 | 6 150 | |||||||
| Tangible Fixed Assets | 3 276 | 2 600 | 2 000 | |||||||
| Total Inventories | 6 150 | 7 150 | 9 575 | 9 650 | 11 700 | 4 350 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 91 | 478 | -1 509 | |||||||
| Shareholder Funds | 93 | 480 | -1 507 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 800 | 4 800 | 4 800 | 5 800 | 5 800 | 5 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 325 | 325 | 325 | 550 | 550 | 550 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||
| Creditors | 42 660 | 40 581 | 46 051 | 45 367 | 46 502 | 44 120 | 37 797 | 37 797 | ||
| Creditors Due Within One Year | 48 738 | 45 960 | 42 660 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 876 | |||||||||
| Disposals Property Plant Equipment | 3 876 | |||||||||
| Fixed Assets | 38 076 | 36 200 | 34 400 | 32 975 | 32 975 | 32 975 | 31 750 | 31 750 | 31 750 | 31 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 225 | ||||||||
| Intangible Assets | 32 400 | 31 200 | 31 200 | 31 200 | 30 200 | 30 200 | 30 200 | 30 200 | ||
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||||
| Intangible Fixed Assets Additions | 36 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | 3 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | ||||||||
| Net Current Assets Liabilities | -37 983 | -35 720 | -35 907 | -32 464 | -32 604 | -31 944 | -31 387 | -32 947 | -37 297 | -37 297 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 876 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 876 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 876 | 3 876 | ||||||||
| Tangible Fixed Assets Depreciation | 600 | 1 276 | 1 876 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | 676 | 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | |||||||||
| Total Assets Less Current Liabilities | 93 | 480 | -1 507 | 511 | 371 | 1 031 | 71 | -1 197 | -5 547 | -5 547 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2023 filed on: 3rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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