Founded in 2016, Zone Gymnasium Trading, classified under reg no. 10192199 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for 8 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-30.
The company has one director. Andreas M., appointed on 20 May 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor Marlborough House |
| Office Address2 | 298 Regents Park Road |
| Town | Finchley |
| Post code | N3 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 10192199 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (146 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Andreas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andreas M.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 134 | 12 710 | 6 049 | 17 125 | 12 173 | 23 435 | 13 023 |
| Current Assets | 27 056 | 66 341 | 130 828 | 181 076 | 205 490 | 224 904 | 255 540 |
| Debtors | 11 090 | 676 | 87 279 | 128 951 | 158 317 | 166 469 | 204 017 |
| Net Assets Liabilities | -16 575 | -62 787 | -75 838 | ||||
| Other Debtors | 11 090 | 676 | 87 279 | 128 951 | 158 317 | 166 469 | 204 017 |
| Property Plant Equipment | 44 165 | 48 227 | |||||
| Total Inventories | 5 832 | 52 955 | 37 500 | 35 000 | 35 000 | 35 000 | 38 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 318 | 11 958 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | 6 | 8 |
| Creditors | 87 796 | 168 192 | 206 666 | 272 745 | 385 033 | 324 725 | 317 920 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 958 | ||||||
| Disposals Property Plant Equipment | 86 602 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 318 | 6 640 | |||||
| Net Current Assets Liabilities | -60 740 | -101 851 | -75 838 | -91 669 | -179 543 | -99 821 | -62 380 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 87 640 | 159 924 | 199 665 | 266 470 | 382 877 | 305 249 | 303 025 |
| Other Taxation Social Security Payable | 156 | 8 268 | 6 658 | 4 289 | 536 | 17 856 | 13 275 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 49 483 | 60 185 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 163 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 483 | 10 702 | 26 417 | ||||
| Total Assets Less Current Liabilities | -16 575 | -53 624 | -75 838 | -91 669 | -179 543 | -99 821 | -62 380 |
| Trade Creditors Trade Payables | 343 | 1 986 | 1 620 | 1 620 | 1 620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-29 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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