Founded in 2017, Zsh, classified under reg no. 10664282 is an active company. Currently registered at 245 Bramhall Lane South SK7 3DP, Bramhall the company has been in the business for 7 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Raja H., appointed on 10 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 245 Bramhall Lane South |
| Town | Bramhall |
| Post code | SK7 3DP |
| Country of origin | United Kingdom |
| Registration Number | 10664282 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 10 March 2017
The register of PSCs who own or control the company includes 3 names. As we identified, there is Melissa R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Raja H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Raja H., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Melissa R.
| Notified on | 1 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Raja H.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raja H.
| Notified on | 24 September 2019 |
| Ceased on | 1 November 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 856 | 273 717 | 141 943 | 588 451 | 381 234 | 116 527 |
| Current Assets | 244 991 | 658 895 | 388 227 | 1 112 043 | 947 616 | 837 486 |
| Debtors | 125 831 | 217 176 | 92 685 | 363 750 | 358 958 | 312 857 |
| Net Assets Liabilities | -33 469 | 37 458 | 117 295 | 199 273 | 172 253 | 188 663 |
| Other Debtors | 117 803 | 89 712 | 72 624 | 322 167 | 283 265 | 214 155 |
| Property Plant Equipment | 972 | 1 203 | 962 | 770 | 616 | 11 943 |
| Total Inventories | 42 304 | 168 002 | 153 599 | 159 842 | 207 424 | 408 102 |
| Other | ||||||
| Accrued Liabilities | 11 557 | 35 957 | 1 160 | 59 585 | 9 593 | 1 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 370 | 611 | 803 | 957 | 4 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 532 | 15 266 | |||
| Average Number Employees During Period | 10 | 47 | 52 | 50 | 49 | 49 |
| Bank Borrowings | 200 000 | 200 000 | ||||
| Creditors | 279 432 | 622 341 | 371 711 | 200 000 | 200 000 | 120 000 |
| Finished Goods Goods For Resale | 168 002 | 153 599 | 159 842 | 207 424 | 408 102 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 301 | 241 | 192 | 154 | 3 939 |
| Net Current Assets Liabilities | -34 441 | 36 554 | 16 516 | 398 686 | 371 791 | 296 874 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 98 543 | 95 091 | 30 351 | 77 862 | 30 542 | |
| Other Inventories | 42 304 | 168 002 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 8 028 | 16 548 | 4 319 | 9 947 | 9 948 | |
| Property Plant Equipment Gross Cost | 1 041 | 1 573 | 1 573 | 1 573 | 1 573 | 16 839 |
| Provisions For Liabilities Balance Sheet Subtotal | 299 | 183 | 183 | 154 | 154 | |
| Taxation Social Security Payable | 28 004 | 54 699 | 94 595 | 143 026 | 149 767 | 122 460 |
| Total Assets Less Current Liabilities | -33 469 | 37 757 | 117 478 | 399 456 | 372 407 | 308 817 |
| Total Borrowings | 200 000 | 200 000 | 120 000 | |||
| Trade Creditors Trade Payables | 141 328 | 436 594 | 245 605 | 432 884 | 385 923 | 376 992 |
| Trade Debtors Trade Receivables | 40 447 | 110 916 | 20 061 | 37 264 | 65 746 | 88 754 |
| Amount Specific Advance Or Credit Directors | -99 349 | -250 131 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -159 932 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 150 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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