Founded in 2016, S & Z Investments, classified under reg no. 10539055 is an active company. Currently registered at 69 Lynwood Road W5 1JG, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Shahid S., Zahid S.. Of them, Shahid S., Zahid S. have been with the company the longest, being appointed on 23 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Lynwood Road |
| Town | London |
| Post code | W5 1JG |
| Country of origin | United Kingdom |
| Registration Number | 10539055 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Shahid S. This PSC and has 25-50% shares. Another entity in the PSC register is Zahid S. This PSC owns 25-50% shares.
Shahid S.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% shares |
Zahid S.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% shares |
| 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 | 2 606 | 22 792 | 17 905 | 59 180 | 49 087 | |
| Current Assets | 5 829 | 37 026 | 24 054 | 101 926 | 96 765 | 69 255 |
| Debtors | 3 223 | 14 234 | 6 149 | 42 746 | 47 677 | 69 255 |
| Net Assets Liabilities | -22 806 | -31 253 | 225 346 | 514 528 | 813 621 | 1 137 603 |
| Other Debtors | 3 223 | 14 234 | 6 149 | 14 546 | 26 153 | |
| Property Plant Equipment | 15 341 | 20 683 | 8 442 837 | 8 437 241 | 8 431 649 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 705 | 7 294 | 12 890 | 18 486 | 24 078 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 7 625 860 | 7 315 890 | 6 994 015 | |||
| Bank Borrowings Overdrafts | 406 211 | 7 948 492 | 7 625 860 | |||
| Bank Overdrafts | 300 691 | 300 691 | 300 691 | 6 994 362 | ||
| Corporation Tax Payable | 34 571 | |||||
| Creditors | 489 096 | 7 996 192 | 573 531 | 666 645 | 726 370 | 7 363 301 |
| Fixed Assets | 488 250 | 8 443 091 | 8 448 433 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | 5 589 | 5 596 | 5 596 | 5 592 | |
| Investment Property | 488 250 | 8 427 750 | 8 427 750 | |||
| Investment Property Fair Value Model | 8 427 750 | |||||
| Net Current Assets Liabilities | -21 960 | -478 152 | -549 477 | -564 719 | -591 905 | -7 294 046 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 82 885 | 47 700 | 194 100 | 207 503 | 272 578 | 203 248 |
| Other Taxation Social Security Payable | 21 668 | 16 212 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 17 046 | 8 455 727 | 8 455 727 | 8 455 727 | 8 455 727 | |
| Taxation Social Security Payable | 50 783 | 152 452 | 153 100 | 102 145 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 046 | 10 931 | ||||
| Total Assets Less Current Liabilities | 466 290 | 7 964 939 | 7 898 956 | 7 878 118 | 7 845 336 | 1 137 603 |
| Trade Creditors Trade Payables | 18 561 | 27 957 | 5 999 | 63 546 | ||
| Trade Debtors Trade Receivables | 6 149 | 28 200 | 21 524 | 69 255 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 105390550005, created on Wed, 27th Mar 2024 filed on: 28th, March 2024 |
mortgage | Free Download (33 pages) |
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