Zones (emea) started in year 2011 as Private Limited Company with registration number 07672689. The Zones (emea) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at St Clements House. Postal code: EC4N 7AE.
At present there are 2 directors in the the company, namely Russell D. and Firoz L.. In addition one secretary - Trevor B. - is with the firm. As of 23 May 2024, there were 2 ex directors - Philippa K., Ronald M. and others listed below. There were no ex secretaries.
| Office Address | St Clements House |
| Office Address2 | 27 Clement's Lane |
| Town | London |
| Post code | EC4N 7AE |
| Country of origin | United Kingdom |
| Registration Number | 07672689 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 13 years old |
| Account next due date | Fri, 29th Dec 2023 (146 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 04 April 2022
Position: Secretary
Appointed: 12 November 2019
Position: Director
Appointed: 16 June 2011
The list of PSCs who own or control the company includes 8 names. As we established, there is Firoz L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David A. This PSC has significiant influence or control over the company,. Then there is George S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Firoz L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David A.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
George S.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
Trevor B.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
Kristopher H.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
Alexis K.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
Russell D.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
Patrick H.
| Notified on | 2 April 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 109 081 | 109 051 | 109 021 | 108 991 | 108 961 | 108 961 |
| Current Assets | 109 181 | 109 151 | 337 871 | 337 841 | 337 811 | 337 811 |
| Debtors | 100 | 100 | 228 850 | 228 850 | 228 850 | 228 850 |
| Other Debtors | 100 | 100 | 228 850 | 228 850 | 228 850 | 228 850 |
| Total Inventories | 1 822 810 | 3 890 190 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | 2 609 220 | 2 500 |
| Accumulated Amortisation Impairment Intangible Assets | 2 140 909 | 2 446 794 | 2 752 679 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 529 | 76 417 | 89 972 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 970 | 62 872 | ||||
| Administrative Expenses | 6 617 671 | 7 287 968 | 7 179 511 | |||
| Amortisation Expense Intangible Assets | 305 885 | 305 885 | ||||
| Bank Borrowings | 1 934 647 | |||||
| Bank Borrowings Overdrafts | 1 690 712 | 4 714 349 | 3 432 839 | |||
| Bank Overdrafts | 1 690 712 | 4 714 349 | 1 498 192 | |||
| Cash Cash Equivalents | -1 788 563 | 272 814 | -3 992 129 | -591 467 | ||
| Comprehensive Income Expense | 293 411 | -243 267 | 681 322 | |||
| Corporation Tax Payable | 115 322 | 41 580 | 233 757 | |||
| Cost Sales | 54 936 213 | 72 079 283 | 81 256 999 | |||
| Creditors | 102 748 | 102 748 | 331 498 | 419 158 | 419 158 | 420 432 |
| Current Tax For Period | 176 740 | 41 580 | 230 856 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -466 | -606 | ||||
| Double Taxation Relief | 2 096 | |||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 5 699 | |||||
| Finished Goods Goods For Resale | 1 822 810 | 3 890 190 | 3 864 713 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 106 202 | -606 | -295 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -40 312 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 32 489 | 120 972 | 380 112 | |||
| Gross Profit Loss | 7 156 566 | 7 255 222 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -313 543 | -115 322 | -38 679 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -40 312 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 305 885 | 305 885 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 888 | 13 555 | ||||
| Intangible Assets | 917 946 | 612 061 | 306 176 | |||
| Intangible Assets Gross Cost | 3 058 855 | 3 058 855 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 74 112 | 134 472 | ||||
| Interest Income On Bank Deposits | 4 902 | 3 598 | ||||
| Interest Paid Classified As Operating Activities | -74 112 | -134 472 | -349 108 | |||
| Interest Payable Similar Charges Finance Costs | 74 112 | 134 472 | 349 108 | |||
| Interest Received Classified As Investing Activities | -4 902 | -3 598 | ||||
| Investments Fixed Assets | 4 110 800 | 4 110 800 | 4 110 800 | 4 110 823 | 4 110 823 | 4 112 097 |
| Investments In Subsidiaries | 4 110 800 | 4 110 800 | 4 110 800 | 4 110 823 | 4 110 823 | 4 112 097 |
| Net Cash Generated From Operations | -2 411 239 | 3 890 932 | ||||
| Net Current Assets Liabilities | 6 433 | 6 403 | 6 373 | -81 317 | -81 347 | -82 621 |
| Net Finance Income Costs | 4 902 | 3 598 | ||||
| Operating Profit Loss | 538 895 | -27 509 | ||||
| Other Creditors | 100 248 | 100 248 | 328 998 | 907 212 | 2 728 292 | 2 320 190 |
| Other Interest Receivable Similar Income Finance Income | 4 902 | 3 598 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 100 768 | 136 872 | 182 677 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 1 501 851 | 308 534 | 274 838 | |||
| Profit Loss | -30 | -68 449 | -30 | -176 343 | -8 606 | 357 051 |
| Profit Loss On Ordinary Activities Before Tax | 469 685 | -161 981 | ||||
| Property Plant Equipment Gross Cost | 104 053 | 108 023 | 170 895 | |||
| Share-based Payment Expense Cash Settled | 88 676 | 8 576 | ||||
| Social Security Costs | 418 486 | 344 728 | ||||
| Staff Costs Employee Benefits Expense | 68 419 | 88 676 | 8 576 | 6 372 270 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 515 | 14 909 | 14 909 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -16 657 | -6 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 187 | -2 728 | -89 328 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 772 | 118 459 | ||||
| Tax Increase Decrease From Effect Foreign Tax Rates | 75 090 | 55 879 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 176 274 | 40 974 | 230 856 | |||
| Total Assets Less Current Liabilities | 4 117 233 | 4 117 203 | 4 117 173 | 4 029 506 | 4 029 476 | 4 029 476 |
| Total Borrowings | 1 690 712 | 4 714 349 | 3 432 839 | |||
| Trade Creditors Trade Payables | 7 127 753 | 10 786 202 | 4 846 148 | |||
| Trade Debtors Trade Receivables | 7 823 294 | 16 826 532 | 14 465 809 | |||
| Turnover Revenue | 62 092 779 | 79 334 505 | ||||
| Wages Salaries | 68 419 | 88 676 | 8 576 | 5 868 844 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 2nd, November 2023 |
accounts | Free Download (33 pages) |
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