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Zone Creations Limited LONDON

Zone Creations started in year 1999 as Private Limited Company with registration number 03782575. The Zone Creations company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 64 Windsor Avenue. Postal code: SW19 2RR.

At present there are 3 directors in the the firm, namely Diane S., Kevin S. and Jamie H.. In addition one secretary - Jamie H. - is with the company. As of 23 May 2024, there was 1 ex director - Dean G.. There were no ex secretaries.

Zone Creations Limited Address / Contact

Office Address 64 Windsor Avenue
Town London
Post code SW19 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03782575
Date of Incorporation Fri, 4th Jun 1999
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (8 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Diane S.

Position: Director

Appointed: 08 December 2022

Kevin S.

Position: Director

Appointed: 29 July 1999

Jamie H.

Position: Secretary

Appointed: 28 July 1999

Jamie H.

Position: Director

Appointed: 28 July 1999

Dean G.

Position: Director

Appointed: 29 July 1999

Resigned: 28 September 2007

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 1999

Resigned: 04 June 1999

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 04 June 1999

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Jamie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie H.

Notified on 6 April 2016
Ceased on 19 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Kevin S.

Notified on 6 April 2016
Ceased on 19 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Rebecca S.

Notified on 6 April 2016
Ceased on 6 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Angela H.

Notified on 6 April 2016
Ceased on 6 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth443 010709 573       
Balance Sheet
Cash Bank On Hand 345 269168 25140 415197 956545 999173 51531121 096
Current Assets754 726815 326854 5331 085 5001 244 7851 626 8251 322 6961 841 2601 441 234
Debtors416 488429 057645 282932 448938 717853 3541 026 3601 575 3071 066 104
Net Assets Liabilities 709 573563 833483 414637 890715 937480 085496 155314 814
Other Debtors 3 955244 336286 692212 473204 448180 933105 397126 810
Property Plant Equipment 486 883472 302341 030408 803361 599325 796554 366483 952
Total Inventories 41 00041 000112 637108 112227 472122 821265 922 
Cash Bank In Hand174 742345 269       
Stocks Inventory163 49641 000       
Tangible Fixed Assets374 142486 883       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve443 000709 563       
Shareholder Funds443 010709 573       
Other
Accrued Liabilities Deferred Income 7 08516 56512 05869 51751 939206 381460 287411 734
Accumulated Depreciation Impairment Property Plant Equipment 484 594427 546452 740558 040686 016696 124857 359921 249
Additions Other Than Through Business Combinations Property Plant Equipment  191 94011 928172 914103 493 389 80588 367
Average Number Employees During Period     39374871
Bank Borrowings Overdrafts     345 455300 000220 000140 000
Corporation Tax Payable 37 9657 71326 958     
Corporation Tax Recoverable    56 16039 750101 147107 141106 416
Creditors 19 007114 61287 955154 525459 722354 775458 243302 700
Deferred Income    114 750    
Finance Lease Liabilities Present Value Total 19 007114 61287 955154 525114 26754 775238 243162 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases   274 500183 000213 027114 26715 5071 197 353
Increase From Depreciation Charge For Year Property Plant Equipment  137 176118 651105 142137 20776 862161 235148 476
Net Current Assets Liabilities202 583339 074300 604295 135460 895880 794569 208471 195252 862
Number Shares Issued Fully Paid  101010    
Other Creditors 230 918188 966359 899254 356131 61382 409136 349176 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  194 22493 457 9 23166 754 84 586
Other Disposals Property Plant Equipment  263 569118 006 22 72266 929 94 891
Other Remaining Borrowings        100 000
Other Taxation Social Security Payable 36 05391 21154 95163 042146 39197 186127 634176 976
Par Value Share 1111    
Prepayments Accrued Income 41 11349 64968 29047 28268 349152 248528 064371 830
Property Plant Equipment Gross Cost 971 477899 848793 770966 8431 047 6151 021 9201 411 7251 405 201
Provisions For Liabilities Balance Sheet Subtotal 97 37794 46164 79677 28366 73460 14471 163119 300
Total Additions Including From Business Combinations Property Plant Equipment      41 234  
Total Assets Less Current Liabilities576 725825 957772 906636 165869 6981 242 393895 0041 025 561736 814
Trade Creditors Trade Payables 111 655203 855303 597212 586262 783198 243464 037142 060
Trade Debtors Trade Receivables 110 586351 297577 466622 802540 807592 032834 705461 048
Creditors Due After One Year76 20519 007       
Creditors Due Within One Year552 143476 252       
Number Shares Allotted 10       
Provisions For Liabilities Charges57 51097 377       
Share Capital Allotted Called Up Paid1010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 4th, January 2024 		Free Download (14 pages)

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