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Zones (UK) Ltd LONDON

Zones (UK) started in year 1993 as Private Limited Company with registration number 02823778. The Zones (UK) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in London at St Clements House. Postal code: EC4N 7AE. Since 2011/12/09 Zones (UK) Ltd is no longer carrying the name A K-it Solutions (UK).

Currently there are 4 directors in the the firm, namely Trevor B., Patrick H. and Russell D. and others. In addition one secretary - Trevor B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Zones (UK) Ltd Address / Contact

Office Address St Clements House
Office Address2 27 Clements Lane
Town London
Post code EC4N 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02823778
Date of Incorporation Thu, 3rd Jun 1993
Industry Other information technology service activities
End of financial Year 30th December
Company age 31 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 Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Trevor B.

Position: Director

Appointed: 19 February 2024

Patrick H.

Position: Director

Appointed: 25 April 2023

Russell D.

Position: Director

Appointed: 04 April 2022

Trevor B.

Position: Secretary

Appointed: 29 November 2011

Firoz L.

Position: Director

Appointed: 30 June 2011

John B.

Position: Director

Appointed: 09 November 2017

Resigned: 25 April 2023

Ronald M.

Position: Director

Appointed: 30 June 2011

Resigned: 04 April 2022

Trevor B.

Position: Director

Appointed: 18 January 2001

Resigned: 30 June 2011

Trevor B.

Position: Secretary

Appointed: 18 February 1999

Resigned: 30 June 2011

Leonard F.

Position: Secretary

Appointed: 03 June 1993

Resigned: 18 February 1999

Ccs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 June 1993

Resigned: 03 June 1993

Alexis K.

Position: Director

Appointed: 03 June 1993

Resigned: 19 February 2024

Ccs Directors Limited

Position: Corporate Nominee Director

Appointed: 03 June 1993

Resigned: 03 June 1993

People with significant control

The register of persons with significant control that own or control the company is made up of 9 names. As BizStats established, there is Zones (Emea) Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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 Firoz L. This PSC has significiant influence or control over the company,. Then there is Alexis K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Zones (Emea) Limited

27-28 Eastcastle Street, London, W1W 8DH, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 07672689
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Firoz L.

Notified on 2 April 2022
Nature of control: significiant influence or control

Alexis K.

Notified on 2 April 2022
Ceased on 2 February 2024
Nature of control: significiant influence or control

Kristopher H.

Notified on 2 April 2022
Ceased on 2 February 2024
Nature of control: significiant influence or control

George S.

Notified on 2 April 2022
Ceased on 2 February 2024
Nature of control: significiant influence or control

Patrick H.

Notified on 2 April 2022
Ceased on 2 February 2024
Nature of control: significiant influence or control

Russell D.

Notified on 2 April 2022
Ceased on 2 February 2024
Nature of control: significiant influence or control

Trevor B.

Notified on 2 April 2022
Ceased on 2 February 2024
Nature of control: significiant influence or control

David A.

Notified on 2 April 2022
Ceased on 1 February 2024
Nature of control: significiant influence or control

Company previous names

A K-it Solutions (UK) December 9, 2011
A K Marketing (UK) February 10, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 117729728520 0431 623 4711 109172 804
Current Assets9 721 33513 848 56312 753 16813 906 88913 254 92016 662 25812 523 205
Debtors8 715 59612 658 22511 235 38111 315 3979 953 98513 685 68810 227 845
Net Assets Liabilities1 493 3441 596 1802 036 7843 076 0783 767 9273 960 1844 469 764
Other Debtors341 0901 973 403717 3911 232 3681 360 0222 447 7451 348 177
Property Plant Equipment191 419211 036172 791191 688169 872150 804157 410
Total Inventories1 004 6221 189 6091 517 0592 071 4491 677 4642 975 461 
Other
Audit Fees Expenses25 30018 12514 68323 27522 50034 13626 284
Accrued Liabilities Deferred Income386 950321 605871 488746 653553 1981 517 5462 786 270
Accumulated Depreciation Impairment Property Plant Equipment988 9161 125 0251 219 138290 136414 623517 596633 007
Additions Other Than Through Business Combinations Property Plant Equipment 155 72675 238156 785102 67183 905122 017
Administrative Expenses5 987 8846 590 7786 711 1076 747 6716 014 8495 337 9825 858 058
Average Number Employees During Period81716367866965
Balances Amounts Owed To Related Parties   214 827966 9091 557 911875 664
Bank Borrowings Overdrafts1 577 3985 925 4993 487 8312 530 8811 690 7122 124 3321 498 192
Banking Arrangements Classified As Cash Cash Equivalents  -3 487 831-2 530 881-1 690 712-2 124 332-1 498 192
Bank Overdrafts1 577 3985 925 4993 487 8302 530 8811 690 7122 124 3321 498 192
Cash Cash Equivalents Cash Flow Value -5 924 770-3 487 103-2 010 838-67 241-2 123 223-1 325 388
Cash Receipts From Sales Interests In Associates    -135 562  
Corporation Tax Payable278 34817 469109 778242 112138 51241 580155 495
Cost Sales40 940 06044 800 42155 215 03464 771 29752 936 18456 019 33561 524 929
Creditors174 769176 60410 881 27111 006 5189 641 35012 837 9698 195 942
Current Tax For Period278 34817 469109 778242 112138 51241 580155 495
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 415-4 802-1 7954 947-466-606 
Depreciation Expense Property Plant Equipment135 360136 109113 484120 970124 487102 973 
Depreciation Impairment Expense Property Plant Equipment   120 970124 487102 973115 411
Dividends Paid1 700 000      
Dividends Paid Classified As Financing Activities-1 700 000      
Double Taxation Relief   3 2622 096  
Finished Goods Goods For Resale1 004 6221 189 6091 517 0592 071 4491 677 4642 975 4612 122 556
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  10 927124 635   
Further Item Tax Increase Decrease Component Adjusting Items-3 415-4 802-1 7954 947-466-606 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 046 322571 553409 933522 281467 900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss60 594164 64591 186157 36141 65788 593298 508
Gross Profit Loss5 511 0676 820 7597 402 8658 185 4346 915 5125 660 824 
Income From Related Parties  445 17231 718121 3136 523 6008 291 041
Income Taxes Paid Refund Classified As Operating Activities -278 347-17 469-106 648-242 112-138 512-41 580
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -2 437 668-1 476 265-1 943 5972 055 982-797 835
Increase From Depreciation Charge For Year Property Plant Equipment 136 109113 484120 970124 487102 973115 411
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings81 357114 478143 171155 87674 11289 611 
Interest Income On Bank Deposits   1 1603 344  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   1 1603 344  
Interest Paid Classified As Operating Activities     -89 611-211 866
Interest Payable Similar Charges Finance Costs81 357114 478143 171155 87674 11289 611211 866
Interest Received Classified As Investing Activities   -4 466-3 344  
Key Management Personnel Compensation Total  826 512930 859701 633671 762788 192
Net Cash Flows From Used In Financing Activities  176 604    
Net Cash Flows From Used In Investing Activities  86 165260 036-36 235  
Net Cash Flows From Used In Operating Activities  -2 700 437-1 736 301-1 907 3621 972 077 
Net Cash Generated From Operations 3 801 773-2 861 077-1 998 825-2 223 5861 743 954 
Net Current Assets Liabilities1 491 1941 571 4471 871 8972 900 3713 613 5703 824 2894 327 263
Net Finance Income Costs   4 4663 344  
Net Interest Paid Received Classified As Operating Activities-81 357-114 478-143 171-155 876-74 112-89 611 
Number Shares Issued Fully Paid 346 666     
Operating Profit Loss2 224 898229 981691 7581 437 763900 663322 842 
Other Creditors28 793    359 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 3701 049 972   
Other Disposals Property Plant Equipment  19 3701 066 890   
Other Interest Income   3 306   
Other Interest Receivable Similar Income Finance Income   4 4663 344  
Other Operating Income Format12 701 715      
Other Remaining Borrowings174 769176 604     
Other Taxation Social Security Payable133 013158 550121 795137 501171 065171 719173 677
Par Value Share 1     
Payments To Related Parties   579 206521 413656 4143 025 798
Pension Other Post-employment Benefit Costs Other Pension Costs    100 768135 749171 381
Prepayments Accrued Income60 219530 2491 281 2831 633 9351 441 936308 534274 838
Proceeds From Sales Long-term Assets Classified As Investing Activities    -135 562  
Proceeds From Sales Property Plant Equipment   -16 918   
Profit Loss1 868 608102 836440 6041 039 294691 849192 25768 259 928
Profit Loss On Ordinary Activities Before Tax2 143 541115 503548 5871 286 353829 895233 231665 075
Property Plant Equipment Gross Cost1 180 3351 336 0611 391 929481 824584 495668 400790 417
Provisions For Liabilities Balance Sheet Subtotal14 5009 6997 90415 981   
Purchase Property Plant Equipment-103 166-155 726-75 238-156 785-102 671-83 905-122 017
Repayments Borrowings Classified As Financing Activities 1 835-176 604    
Social Security Costs496 355511 517563 107513 064418 486344 728 
Staff Costs Employee Benefits Expense5 027 2315 461 0495 544 2025 318 2334 654 1554 960 5805 868 852
Taxation Including Deferred Taxation Balance Sheet Subtotal14 5009 6997 90415 98115 51514 90914 909
Tax Expense Credit Applicable Tax Rate  104 232244 407157 68044 314126 364
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -16 657-6 
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 145-4 4775 546-34 276-23 187-2 728-89 328
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 250  35 24322 772 118 459
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-162 465      
Tax Tax Credit On Profit Or Loss On Ordinary Activities274 93312 667107 983247 059138 04640 974155 495
Total Assets Less Current Liabilities1 682 6131 782 4832 044 6883 092 0593 783 4423 975 0934 484 673
Total Borrowings174 769176 6043 487 8302 530 8811 690 7122 124 3321 498 192
Trade Creditors Trade Payables5 825 6395 853 9936 290 3797 349 3717 087 8638 982 4333 582 308
Trade Debtors Trade Receivables8 314 28710 154 5739 236 7078 449 0947 152 02710 929 4098 604 830
Turnover Revenue46 451 12751 621 18062 617 89972 956 73159 851 69661 680 159 
Wages Salaries4 530 8764 949 5324 981 0954 805 1694 134 9014 480 1035 387 188
Director Remuneration   555 427338 166  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 2nd, November 2023 		Free Download (32 pages)

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