Z-decorating Ltd is a private limited company registered at 31 Meredith Close, Pinner HA5 4RP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 2 directors.
Director Dobrinka V., appointed on 25 October 2019. Director Zdravko R., appointed on 23 January 2019.
The company is officially categorised as "painting" (Standard Industrial Classification: 43341).
The last confirmation statement was sent on 2023-10-25 and the deadline for the following filing is 2024-11-08. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 31 Meredith Close |
Town | Pinner |
Post code | HA5 4RP |
Country of origin | United Kingdom |
Registration Number | 11782485 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Zdravko R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dobrinka V. This PSC owns 25-50% shares and has 25-50% voting rights.
Zdravko R.
Notified on | 25 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dobrinka V.
Notified on | 23 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 928 | 39 586 | 15 238 | 16 954 | 10 667 |
Current Assets | 22 773 | 48 083 | 25 248 | 24 200 | 10 722 |
Debtors | 13 845 | 8 497 | 10 010 | 7 246 | 55 |
Net Assets Liabilities | 10 117 | 2 431 | 1 280 | 18 699 | 7 553 |
Other Debtors | 9 056 | 8 497 | 6 733 | 55 | |
Property Plant Equipment | 7 200 | 5 587 | 13 124 | 8 487 | |
Other | |||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||
Accrued Liabilities | 54 | 27 | 30 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 5 062 | 11 125 | 17 662 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 600 | 1 049 | 13 600 | 1 900 | |
Amounts Owed By Group Undertakings Participating Interests | 44 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 16 500 | 12 900 | 9 300 | 5 700 | |
Bank Borrowings Overdrafts | 1 500 | 3 600 | 3 600 | 3 600 | |
Creditors | 12 656 | 36 352 | 16 655 | 9 325 | 5 956 |
Dividend Declared Payable | 26 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 662 | 6 063 | 6 537 | |
Loans From Directors | 2 101 | 4 327 | 4 986 | ||
Net Current Assets Liabilities | 10 117 | 11 731 | 8 593 | 14 875 | 4 766 |
Other Creditors | 1 847 | 1 748 | 1 800 | ||
Prepayments Accrued Income | 4 786 | 469 | |||
Property Plant Equipment Gross Cost | 9 600 | 10 649 | 24 249 | 26 149 | |
Taxation Social Security Payable | 8 508 | 4 431 | 6 121 | 3 828 | 2 326 |
Total Assets Less Current Liabilities | 10 117 | 18 931 | 14 180 | 27 999 | 13 253 |
Trade Creditors Trade Payables | 200 | 40 | 200 | 70 | |
Trade Debtors Trade Receivables | 3 | 10 010 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 2nd, March 2024 |
accounts | Free Download (7 pages) |
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