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Zhero Limited LONDON

Zhero started in year 2008 as Private Limited Company with registration number 06701386. The Zhero company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 162 Farringdon Road. Postal code: EC1R 3AS. Since 2016/11/22 Zhero Limited is no longer carrying the name Exec Sys.

There is a single director in the firm at the moment - Izak O., appointed on 19 September 2008. In addition, a secretary was appointed - Izak O., appointed on 19 September 2008. As of 19 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Zhero Limited Address / Contact

Office Address 162 Farringdon Road
Town London
Post code EC1R 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06701386
Date of Incorporation Thu, 18th Sep 2008
Industry Other information technology service activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Izak O.

Position: Director

Appointed: 19 September 2008

Izak O.

Position: Secretary

Appointed: 19 September 2008

Yomtov J.

Position: Director

Appointed: 18 September 2008

Resigned: 18 September 2008

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Izak O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Annamaria O. This PSC owns 25-50% shares and has 25-50% voting rights.

Izak O.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annamaria O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Exec Sys November 22, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   109 91733 85149 772
Current Assets522 051768 678740 237716 854910 676873 644
Debtors506 066768 678740 237606 937876 825823 872
Net Assets Liabilities108 193218 386210 829293 105322 991212 232
Other Debtors243 012412 585363 577414 820511 250458 738
Property Plant Equipment9 7087 0622 60155 69150 42041 045
Total Inventories15 985     
Other
Accrued Liabilities Deferred Income    185 078196 904
Accrued Liabilities Not Expressed Within Creditors Subtotal144 397154 806154 629169 385182 053 
Accumulated Amortisation Impairment Intangible Assets    236 561236 561
Accumulated Depreciation Impairment Property Plant Equipment54 56461 51465 97568 47289 205118 420
Amounts Owed To Related Parties     87 447
Average Number Employees During Period 77448
Bank Borrowings Overdrafts91 68384 672118 140135 00030 00062 752
Corporation Tax Payable38 25774 35712 58614 65823 695 
Creditors279 169402 548377 380135 000523 525740 816
Dividends Paid    145 000155 000
Fixed Assets    50 420267 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases13 50053 55034 65015 750  
Increase From Depreciation Charge For Year Property Plant Equipment 6 9504 4612 49720 73429 214
Intangible Assets Gross Cost    236 561236 561
Investments     226 038
Investments Fixed Assets     226 038
Investments In Group Undertakings Participating Interests     226 038
Net Current Assets Liabilities242 882366 130362 857552 380569 205132 828
Net Deferred Tax Liability Asset    9 5802 797
Other Creditors37 61019 47617 9679 843119 142110 974
Other Increase Decrease In Depreciation Impairment Property Plant Equipment     1
Other Taxation Social Security Payable37 74651 41455 42244 64967 088 
Prepayments Accrued Income    22 2415 056
Property Plant Equipment Gross Cost64 27268 57668 576124 163139 625159 465
Provisions For Liabilities Balance Sheet Subtotal   10 5819 5802 797
Taxation Social Security Payable    91 911119 787
Total Additions Including From Business Combinations Property Plant Equipment 4 304 55 58715 46319 840
Total Assets Less Current Liabilities252 590373 192365 458608 071619 625399 911
Trade Creditors Trade Payables73 873172 629173 26569 12497 394162 952
Trade Debtors Trade Receivables263 054356 093376 660192 117343 334360 078
Useful Life Property Plant Equipment Years     3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (12 pages)

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