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 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Patricio L., Manish G. and Richard M. and others. Of them, Richard M., Beverly K. have been with the company the longest, being appointed on 22 December 2010 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 24 April 2024, there were 3 ex directors - Andrés F., Jamie G. and others listed below. There were no ex secretaries.
| 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 | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 19 July 2022
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 |
| Ceased on | 19 July 2022 |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -163 490 | -121 331 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 270 | 4 665 | 12 244 | 5 913 | 7 374 | 1 497 | 704 | 2 675 | |
| Current Assets | 50 695 | 56 709 | 249 226 | 42 798 | 5 913 | 103 732 | 110 194 | 51 113 | 27 082 |
| Debtors | 50 067 | 56 439 | 244 561 | 65 309 | 35 702 | 96 358 | 108 697 | 50 409 | 24 407 |
| Net Assets Liabilities | 72 377 | 64 584 | -15 281 | -127 927 | -290 874 | -287 146 | |||
| Other Debtors | 29 330 | 184 027 | 34 755 | 35 702 | 96 358 | 108 697 | 2 379 | ||
| Property Plant Equipment | 47 766 | 44 277 | 41 117 | 38 236 | 35 593 | 33 151 | 30 880 | 28 755 | |
| 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 | |||||||||
| Accrued Liabilities Deferred Income | 57 262 | 11 697 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 258 | 23 747 | 26 907 | 29 788 | 32 431 | 34 873 | 37 144 | 39 269 | |
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 493 | ||||||
| Corporation Tax Payable | 11 622 | 13 069 | 13 069 | ||||||
| Creditors | 225 806 | 393 023 | 191 047 | 144 436 | 153 158 | 50 000 | 40 000 | 30 493 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 833 393 | 2 694 277 | 2 962 176 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 489 | 3 160 | 2 644 | 2 442 | 2 271 | 2 125 | |||
| Net Current Assets Liabilities | -215 131 | -169 097 | -143 797 | 113 494 | 102 821 | -49 427 | -111 078 | -281 754 | -285 408 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 194 932 | 391 524 | 155 632 | 130 898 | 104 397 | 208 203 | 243 165 | ||
| Other Taxation Social Security Payable | 11 622 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 379 | 5 291 | |||||||
| Profit Loss | 3 728 | ||||||||
| Property Plant Equipment Gross Cost | 68 024 | 68 024 | 68 024 | 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 | -77 927 | -250 874 | -256 653 |
| Trade Creditors Trade Payables | 30 874 | 1 499 | 35 415 | 13 538 | 37 139 | 66 633 | 88 016 | ||
| Trade Debtors Trade Receivables | 27 109 | 60 534 | 30 554 | 48 030 | 19 116 | ||||
| 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, 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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