Founded in 2015, Z-capital, classified under reg no. 09711298 is an active company. Currently registered at Empire Suite LA1 1NN, Lancaster the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Yakub M., Zubeir M.. Of them, Zubeir M. has been with the company the longest, being appointed on 10 August 2022 and Yakub M. has been with the company for the least time - from 1 September 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Zubeir M. who worked with the the firm until 24 August 2022.
| Office Address | Empire Suite |
| Office Address2 | 108 St. Leonards Gate |
| Town | Lancaster |
| Post code | LA1 1NN |
| Country of origin | United Kingdom |
| Registration Number | 09711298 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (219 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 10 August 2022
The list of PSCs who own or control the company consists of 3 names. As we found, there is Zubeir M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Frances M. This PSC owns 25-50% shares. The third one is Yakub M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Zubeir M.
| Notified on | 25 August 2022 |
| Nature of control: |
significiant influence or control |
Frances M.
| Notified on | 1 April 2021 |
| Ceased on | 24 August 2022 |
| Nature of control: |
25-50% shares |
Yakub M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -102 | |||
| Balance Sheet | ||||
| Current Assets | 734 750 | 1 194 647 | 1 927 567 | 1 927 567 |
| Net Assets Liabilities | 266 356 | 381 612 | 381 612 | |
| Net Assets Liabilities Including Pension Asset Liability | -102 | |||
| Reserves/Capital | ||||
| Shareholder Funds | -102 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 600 | 2 900 | 2 900 | |
| Average Number Employees During Period | 14 | 13 | 10 | |
| Creditors | 533 | 573 | 573 | |
| Fixed Assets | 48 300 | 48 300 | 48 300 | |
| Net Current Assets Liabilities | -102 | 1 194 114 | 1 926 994 | 1 926 994 |
| Total Assets Less Current Liabilities | -102 | 1 242 414 | 1 975 294 | 1 975 294 |
| Creditors Due Within One Year | 734 852 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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