Z & B started in year 2014 as Private Limited Company with registration number 09279110. The Z & B company has been functioning successfully for 10 years now and its status is active. The firm's office is based in South Tottenham at 115 Craven Park Road. Postal code: N15 6BL.
The company has one director. Solomon K., appointed on 24 October 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Craven Park Road |
| Town | South Tottenham |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 09279110 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 24 October 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Solomon K. This PSC and has 75,01-100% shares.
Solomon K.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 036 | 2 407 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 500 | 8 159 | ||||||
| Cash Bank On Hand | 8 159 | 19 733 | 10 389 | 3 786 | 601 227 | 21 444 | 6 148 | |
| Current Assets | 3 786 | 899 921 | 637 138 | 621 460 | ||||
| Debtors | 298 694 | 615 694 | 615 312 | |||||
| Net Assets Liabilities | 2 407 | 27 051 | 52 626 | 68 957 | 98 286 | 80 312 | 94 996 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 036 | 2 407 | ||||||
| Other Debtors | 298 694 | 615 694 | 615 312 | |||||
| Tangible Fixed Assets | 436 933 | 436 933 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 037 | 2 406 | ||||||
| Shareholder Funds | -3 036 | 2 407 | ||||||
| Other | ||||||||
| Accrued Liabilities | 840 | 900 | 900 | 930 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 061 040 | 381 100 | 107 071 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 302 470 | 1 287 153 | 1 271 194 | |||||
| Bank Borrowings Overdrafts | 394 527 | 382 090 | 369 015 | 355 370 | 338 545 | 963 925 | 963 925 | |
| Corporation Tax Payable | 5 999 | 3 831 | 3 963 | |||||
| Creditors | 394 527 | 382 090 | 369 015 | 355 370 | 1 352 470 | 1 335 315 | 1 212 664 | |
| Creditors Due After One Year | 394 527 | |||||||
| Creditors Due Within One Year | 440 469 | 48 158 | ||||||
| Investment Property | 436 933 | 1 497 973 | 1 497 973 | 1 879 073 | 2 000 000 | 2 000 000 | 2 000 000 | |
| Investment Property Fair Value Model | 436 933 | 1 497 973 | 1 497 973 | 1 879 073 | 2 000 000 | 2 000 000 | ||
| Net Current Assets Liabilities | -439 969 | -39 999 | -1 088 832 | -1 076 332 | -1 454 746 | -549 244 | -584 373 | -591 204 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 47 747 | 1 102 459 | 1 058 120 | 1 431 859 | 1 422 325 | 1 213 861 | 1 211 031 | |
| Other Remaining Borrowings | 50 000 | 48 162 | 42 606 | |||||
| Other Taxation Social Security Payable | 411 | 6 106 | 6 265 | 446 | 481 | 481 | 1 633 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 24 644 | 25 575 | 16 331 | 29 329 | -17 974 | 14 684 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 436 933 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 436 933 | |||||||
| Total Assets Less Current Liabilities | -3 036 | 396 934 | 409 141 | 421 641 | 424 327 | 1 450 756 | 1 415 627 | 1 408 796 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 4, 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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