Founded in 2015, Zonefirst, classified under reg no. 09853635 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John H., Sharon H.. Of them, John H., Sharon H. have been with the company the longest, being appointed on 3 November 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09853635 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 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 | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Zfh Limited from Wirral, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Zfh Limited
3 Chenotrie Gardens Prenton, Birkenhead, Wirral, Merseyside, CH43 9WU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08177771 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -31 566 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 297 | ||||||
| Cash Bank On Hand | 4 336 | 1 672 | 4 094 | 2 610 | 1 816 | 2 029 | |
| Current Assets | 21 711 | 5 423 | 2 672 | 516 746 | 477 422 | 419 611 | 361 911 |
| Debtors | 16 414 | 1 087 | 1 000 | 512 652 | 474 812 | 417 795 | 359 882 |
| Net Assets Liabilities | -49 969 | -55 128 | 255 | ||||
| Other Debtors | 1 087 | 1 000 | 2 244 | 11 847 | 16 876 | 5 974 | |
| Property Plant Equipment | 3 105 | 1 553 | 619 | 413 | |||
| Tangible Fixed Assets | 4 658 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -31 666 | ||||||
| Shareholder Funds | -31 566 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 4 657 | 6 210 | 6 416 | 6 622 | 6 829 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 820 | 37 212 | 450 045 | 63 022 | 51 617 | ||
| Amounts Owed By Group Undertakings | 510 375 | 462 965 | 400 919 | 353 908 | |||
| Amounts Owed To Group Undertakings | 572 644 | 592 903 | 507 002 | 901 352 | 899 782 | 906 972 | |
| Creditors | 573 687 | 595 658 | 516 491 | 910 022 | 912 918 | 911 223 | |
| Creditors Due Within One Year | 539 071 | ||||||
| Fixed Assets | 485 794 | 518 885 | 538 153 | 450 664 | 513 480 | 564 890 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 1 553 | 206 | 206 | 207 | ||
| Investment Property | 515 780 | 536 600 | 450 045 | 513 067 | 564 684 | ||
| Investment Property Fair Value Model | 515 780 | 536 600 | 450 045 | 513 067 | 564 684 | ||
| Net Current Assets Liabilities | -517 360 | -568 264 | -592 986 | 255 | -432 600 | -493 307 | -549 312 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 900 | 899 | 1 200 | 1 201 | 3 200 | 3 200 | |
| Other Taxation Social Security Payable | 372 | 1 272 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 210 | 6 210 | 6 210 | 7 035 | 7 035 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 590 | 295 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 210 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 210 | ||||||
| Tangible Fixed Assets Depreciation | 1 552 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 552 | ||||||
| Total Assets Less Current Liabilities | -31 566 | -49 379 | -54 833 | 255 | 18 064 | 20 173 | 15 578 |
| Trade Creditors Trade Payables | 143 | 1 484 | 8 289 | 6 197 | 9 936 | 1 051 | |
| Disposals Investment Property Fair Value Model | 573 812 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 825 | ||||||
| Trade Debtors Trade Receivables | 33 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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