Zk Convenience Ltd is a private limited company situated at 7 Clouden Road, Cumbernauld G67 2JD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 1 director.
Director Jameel A., appointed on 09 August 2019.
The latest confirmation statement was filed on 2023-06-08 and the due date for the next filing is 2024-06-22. Furthermore, the annual accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | 7 Clouden Road |
Town | Cumbernauld |
Post code | G67 2JD |
Country of origin | United Kingdom |
Registration Number | SC638449 |
Date of Incorporation | Fri, 9th Aug 2019 |
Industry | |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Sat, 31st May 2025 (387 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Jameel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jameel A.
Notified on | 9 August 2019 |
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 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 855 | 6 350 | 5 508 | 18 783 |
Current Assets | 43 830 | 53 318 | 58 378 | 62 958 |
Debtors | 1 543 | 370 | 75 | |
Net Assets Liabilities | 123 | -15 918 | -9 165 | 10 943 |
Property Plant Equipment | 4 389 | 18 177 | 14 543 | 11 634 |
Total Inventories | 35 975 | 45 425 | 52 500 | 44 100 |
Other | ||||
Accrued Liabilities | 2 452 | 2 728 | 2 990 | 2 516 |
Accumulated Depreciation Impairment Property Plant Equipment | 677 | 5 221 | 8 855 | 11 764 |
Average Number Employees During Period | 3 | 4 | 4 | 4 |
Corporation Tax Payable | 350 | 3 510 | ||
Creditors | 25 000 | 50 000 | 45 833 | 40 278 |
Fixed Assets | 14 389 | 28 177 | 24 543 | 21 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 4 544 | 3 634 | 2 909 |
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 10 734 | 5 905 | 12 125 | 29 587 |
Other Taxation Social Security Payable | 30 | 32 | 26 | 289 |
Property Plant Equipment Gross Cost | 5 066 | 23 398 | 23 398 | |
Recoverable Value-added Tax | 1 543 | 370 | 75 | |
Total Assets Less Current Liabilities | 25 123 | 34 082 | 36 668 | 51 221 |
Trade Creditors Trade Payables | 23 154 | 37 556 | 28 529 | 17 348 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 066 | 18 332 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to August 31, 2022 filed on: 22nd, April 2024 |
accounts | Free Download |
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