Founded in 2014, Zources, classified under reg no. 08933856 is an active company. Currently registered at 1 The Old Stables TN3 9JT, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-29.
The company has one director. Graham C., appointed on 11 March 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Lorna E., Rajesh S. and others listed below. There were no ex secretaries.
| Office Address | 1 The Old Stables |
| Office Address2 | Eridge Park |
| Town | Tunbridge Wells |
| Post code | TN3 9JT |
| Country of origin | United Kingdom |
| Registration Number | 08933856 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Graham C. The abovementioned PSC and has 75,01-100% shares.
Graham C.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 |
| Balance Sheet | |||||||
| Current Assets | 14 723 | 2 297 | 1 188 | 2 508 | 2 775 | 17 397 | 17 313 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 969 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 969 | ||||||
| Capital Reserves | -1 050 | 1 727 | |||||
| Creditors | 4 158 | 2 370 | 7 904 | 15 766 | 24 294 | 36 496 | |
| Creditors Due Within One Year | 15 773 | 4 158 | |||||
| Fixed Assets | 3 588 | 1 794 | 500 | 250 | |||
| Net Current Assets Liabilities | -1 050 | -1 861 | -1 182 | -5 396 | -12 991 | -6 897 | -19 183 |
| Profit Loss For Period | -1 150 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 34 | ||||||
| Total Assets Less Current Liabilities | -1 050 | 1 727 | 612 | -4 896 | -12 741 | -6 897 | -19 183 |
| Turnover Gross Operating Revenue | 27 203 | ||||||
| Advances Credits Directors | 12 050 | 1 841 | |||||
| Advances Credits Made In Period Directors | 38 252 | ||||||
| Advances Credits Repaid In Period Directors | 50 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-07-07 filed on: 17th, October 2023 |
officers | Free Download (1 page) |
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