Founded in 2010, Z Old Compton Street, classified under reg no. 07476190 is an active company. Currently registered at 45 Monmouth Street WC2H 9DG, London the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.
The company has 4 directors, namely Jamie G., Jonathan R. and Beverly K. and others. Of them, Jonathan R., Beverly K., Richard M. have been with the company the longest, being appointed on 22 December 2010 and Jamie G. has been with the company for the least time - from 14 November 2017. As of 15 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 07476190 |
| Date of Incorporation | Wed, 22nd Dec 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Fri, 31st Dec 2021 (260 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 5th Jan 2022 (2022-01-05) |
| Last confirmation statement dated | Tue, 22nd Dec 2020 |
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 22 December 2010
Position: Director
Appointed: 22 December 2010
Position: Director
Appointed: 22 December 2010
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Beverly K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan R. This PSC owns 25-50% shares.
Beverly K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -163 490 | -121 331 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 270 | 4 665 | 12 244 | 5 913 | 7 374 | |
| Current Assets | 50 695 | 56 709 | 249 226 | 42 798 | 5 913 | 103 732 |
| Debtors | 50 067 | 56 439 | 244 561 | 65 309 | 35 702 | 96 358 |
| Net Assets Liabilities | 72 377 | 64 584 | -15 281 | |||
| Other Debtors | 29 330 | 184 027 | 34 755 | 35 702 | 96 358 | |
| Property Plant Equipment | 47 766 | 44 277 | 41 117 | 38 236 | 35 592 | |
| Cash Bank In Hand | 628 | 270 | ||||
| Tangible Fixed Assets | 51 641 | 47 766 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -163 590 | -121 431 | ||||
| Shareholder Funds | -163 490 | -121 331 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 258 | 23 747 | 26 907 | 29 788 | 32 432 | |
| Average Number Employees During Period | 1 | |||||
| Creditors | 225 806 | 393 023 | 191 047 | 144 436 | 153 158 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 489 | 3 160 | 2 644 | |||
| Net Current Assets Liabilities | -215 131 | -169 097 | -143 797 | 113 494 | 102 821 | -49 426 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 194 932 | 391 524 | 155 632 | 130 898 | 104 397 | |
| Other Taxation Social Security Payable | 11 622 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 68 024 | 68 024 | 68 024 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 447 | |||||
| Total Assets Less Current Liabilities | -163 490 | -121 331 | -99 520 | 72 377 | 64 584 | -13 834 |
| Trade Creditors Trade Payables | 30 874 | 1 499 | 35 415 | 13 538 | 37 139 | |
| Trade Debtors Trade Receivables | 27 109 | 60 534 | 30 554 | |||
| Fixed Assets | 41 117 | 38 237 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 755 | 35 702 | ||||
| Creditors Due Within One Year | 265 826 | 225 806 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 22, 2019 filed on: 6th, January 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy