Z Records Limited in London

Z Records Limited

Founded in 1999, Z Records, classified under reg no. 03851311 is an active company. Currently registered at The Factory 1 Coleridge Lane N8 8EA, the company has been in the business for 25 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 5th Nov 1999 Z Records Limited is no longer carrying the name Republic Records.

The firm has one director. David L., appointed on 30 September 1999. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex secretaries - Maureen L., Deirdre R. and others listed below. There were no ex directors.

Z Records Limited Address / Contact

Office Address	The Factory 1 Coleridge Lane
Office Address2	London
Town
Post code	N8 8EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03851311
Date of Incorporation	Thu, 30th Sep 1999
Industry	Sound recording and music publishing activities
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (40 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated	Fri, 30th Sep 2022

Company staff

David L.

Position: Director

Appointed: 30 September 1999

Maureen L.

Position: Secretary

Appointed: 08 April 2008

Resigned: 31 December 2020

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 1999

Resigned: 30 September 1999

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 September 1999

Resigned: 30 September 1999

Deirdre R.

Position: Secretary

Appointed: 30 September 1999

Resigned: 08 April 2008

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is David L. The abovementioned PSC has significiant influence or control over the company,.

David L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Republic Records	November 5, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	138 184	168 896

Balance Sheet
Cash Bank On Hand		139 777	156 880	189 276	251 871	357 216	254 301	425 588	493 522
Current Assets	165 360	227 336	234 311	240 432	333 146	375 318	338 370	515 236	564 195
Debtors	29 533	87 559	77 431	51 156	81 275	18 102	84 069	89 648	70 673
Net Assets Liabilities		168 896	179 134	115 008	145 511	207 755	234 536	337 806	454 702
Other Debtors		5 357	4 860	1 082	6 055	7 288		5 041	1 552
Property Plant Equipment		10 766	10 393	8 605	12 119	9 089	9 447	12 698	12 088
Cash Bank In Hand	135 827	139 777
Tangible Fixed Assets	11 156	10 766

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	137 184	167 896
Shareholder Funds	138 184	168 896

Other
Accumulated Depreciation Impairment Property Plant Equipment		51 345	54 810	57 678	61 718	64 748	67 898	72 131	76 158
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts								35
Creditors		67 493	63 905	132 659	197 668	175 102	111 486	187 714	118 559
Increase From Depreciation Charge For Year Property Plant Equipment			3 465	2 868	4 040	3 030	3 150	4 233	4 027
Net Current Assets Liabilities	128 754	159 843	170 406	107 773	135 478	200 216	226 884	327 522	445 636
Number Shares Issued Fully Paid			1 000	1 000		1 000	1 000
Other Creditors		4 631	4 121	58 927	98 168	21 100	50 570	115 203	59 288
Other Taxation Social Security Payable		42 884	46 178	61 646	92 924	130 921	49 191	62 083	53 316
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost		62 111	65 203	66 283	73 837	73 837	77 345	84 829	88 246
Provisions For Liabilities Balance Sheet Subtotal		1 713	1 665	1 370	2 086	1 550	1 795	2 414	3 022
Total Additions Including From Business Combinations Property Plant Equipment			3 092	1 080	7 554		3 508	7 484	3 417
Total Assets Less Current Liabilities	139 910	170 609	180 799	116 378	147 597	209 305	236 331	340 220	457 724
Trade Creditors Trade Payables		19 978	13 606	12 086	6 576	23 081	11 725	10 393	5 955
Trade Debtors Trade Receivables		82 202	72 571	50 074	75 220	10 814	84 069	84 607	69 121
Creditors Due Within One Year	36 606	67 493
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 726	1 713
Share Capital Allotted Called Up Paid	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 30th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 25th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 13th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 20th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 21st, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 21st, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 1st, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 30th Sep 2015 with full list of members filed on: 7th, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 7th Oct 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 12th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 30th Sep 2014 with full list of members filed on: 27th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 4th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 30th Sep 2013 with full list of members filed on: 23rd, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 1st, February 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 30th Sep 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 1st, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 30th Sep 2011 with full list of members filed on: 10th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 25th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 30th Sep 2010 with full list of members filed on: 12th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 10th, December 2009	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 30th Sep 2009 with full list of members filed on: 18th, November 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 5th, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 20th Nov 2008 with shareholders record filed on: 20th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 24th, April 2008	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 8th Apr 2008 with shareholders record filed on: 8th, April 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 17th, April 2007	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 25th Oct 2006 with shareholders record filed on: 25th, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 25th Oct 2006 with shareholders record filed on: 25th, October 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 3rd, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 3rd, May 2006	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 31st Oct 2005 with shareholders record filed on: 31st, October 2005	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 31st Oct 2005 with shareholders record filed on: 31st, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 10th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 10th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 3rd Feb 2005 with shareholders record filed on: 3rd, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 3rd Feb 2005 with shareholders record filed on: 3rd, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 6th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 6th, May 2004	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 7th Nov 2003 with shareholders record filed on: 7th, November 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 7th Nov 2003 with shareholders record filed on: 7th, November 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 11th, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 11th, June 2003	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 28th Oct 2002 with shareholders record filed on: 28th, October 2002	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 28th Oct 2002 with shareholders record filed on: 28th, October 2002	annual return	Free Download (6 pages)
363(288)	Mon, 28th Oct 2002 Annual return (Director's particulars changed)	annual return
AA	Accounts for the year ending on Sat, 30th Jun 2001 filed on: 16th, April 2002	accounts	Free Download (3 pages)
AA	Accounts for the year ending on Sat, 30th Jun 2001 filed on: 16th, April 2002	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 30/09/01 to 30/06/01 filed on: 16th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/01 to 30/06/01 filed on: 16th, November 2001	accounts	Free Download (1 page)
363s	Annual return up to Fri, 16th Nov 2001 with shareholders record filed on: 16th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 16th Nov 2001 with shareholders record filed on: 16th, November 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on Sat, 30th Sep 2000 filed on: 4th, September 2001	accounts	Free Download (3 pages)
AA	Accounts for the year ending on Sat, 30th Sep 2000 filed on: 4th, September 2001	accounts	Free Download (3 pages)
363s	Annual return up to Fri, 13th Jul 2001 with shareholders record filed on: 13th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 13th Jul 2001 with shareholders record filed on: 13th, July 2001	annual return	Free Download (6 pages)
363(288)	Fri, 13th Jul 2001 Annual return (Secretary's particulars changed;director's particulars changed)	annual return