Zans Management Limited in Colindeep Lane COLINDALE

Zans Management Limited COLINDALE

Zans Management started in year 2012 as Private Limited Company with registration number 08179571. The Zans Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX.

The firm has 2 directors, namely Natalie K., Adam K.. Of them, Adam K. has been with the company the longest, being appointed on 14 August 2012 and Natalie K. has been with the company for the least time - from 25 January 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Zans Management Limited Address / Contact

Office Address	5 Technology Park
Office Address2	Colindeep Lane
Town	Colindale
Post code	NW9 6BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08179571
Date of Incorporation	Tue, 14th Aug 2012
Industry	Other human health activities
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated	Mon, 14th Aug 2023

Company staff

Natalie K.

Position: Director

Appointed: 25 January 2013

Adam K.

Position: Director

Appointed: 14 August 2012

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Adam K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Natalie K. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam K.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Natalie K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	88 261	138 859

Balance Sheet
Cash Bank On Hand		125 256	67 723	12 647	3 532	3 625	24 233	36 161	26 856
Current Assets	76 883	125 256					24 233	123 425	251 932
Debtors	1 339							87 264	225 076
Net Assets Liabilities		138 859	188 796					475 469	276 188
Property Plant Equipment						600	600	600	600
Cash Bank In Hand	75 544	125 256
Net Assets Liabilities Including Pension Asset Liability	88 261	138 859

Reserves/Capital
Called Up Share Capital	60	60
Profit Loss Account Reserve	88 201	138 799
Shareholder Funds	88 261	138 859

Other
Accrued Liabilities Deferred Income							1 500	1 500	1 500
Amounts Owed By Group Undertakings								87 264	225 076
Amounts Owed To Group Undertakings		355 482	144 183	346 501	392 712	320 184	119 000
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings		23 585							258 310
Bank Borrowings Overdrafts		23 585							216 638
Corporation Tax Payable		12 649	12 484	11 935	13 890	13 828	13 918	13 864	13 847
Creditors		552 512	582 788	477 637	409 307	351 052	312 328	352 417	216 638
Fixed Assets					703 861	704 461	704 461	704 461	704 461
Investments Fixed Assets	703 861	703 861	703 861	703 861	703 861	703 861	703 861	703 861	703 861
Investments In Group Undertakings Participating Interests							703 861	703 861	703 861
Net Current Assets Liabilities	-126 574	-12 490	-515 065	-464 990	-405 775	-347 427	-288 095	-228 992	-211 635
Other Creditors		100 000	100 000				140 000	337 053	406 548
Property Plant Equipment Gross Cost						600	600	600
Total Assets Less Current Liabilities	577 287	691 371	188 796	238 871	298 086	357 034	416 366	475 469	492 826
Total Borrowings									216 638
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities		1 500	3 413	2 171	1 983	1 800	1 500
Creditors Due After One Year	489 026	552 512
Creditors Due Within One Year	203 457	137 746
Investments In Group Undertakings		703 861	703 861	703 861	703 861	703 861	703 861
Number Shares Allotted		60
Other Remaining Borrowings		50 000
Par Value Share		1
Secured Debts	110 066	23 585
Share Capital Allotted Called Up Paid	60	60
Total Additions Including From Business Combinations Property Plant Equipment						600

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/14 filed on: 15th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/14 filed on: 15th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/14 filed on: 19th, August 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/08/18 director's details were changed filed on: 18th, August 2022	officers	Free Download (2 pages)
CH01	On 2022/08/18 director's details were changed filed on: 18th, August 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 12th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/08/14 filed on: 2nd, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/08/14 filed on: 20th, August 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/08/14 filed on: 14th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, April 2019	accounts	Free Download (7 pages)
MR01	Registration of charge 081795710002, created on 2019/02/27 filed on: 5th, March 2019	mortgage	Free Download (66 pages)
CS01	Confirmation statement with no updates 2018/08/14 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, July 2018	accounts	Free Download (7 pages)
CH01	On 2018/03/05 director's details were changed filed on: 13th, March 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/03/05 filed on: 13th, March 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/03/05 filed on: 13th, March 2018	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2018/03/07. New Address: 5 Technology Park Colindeep Lane Colindale London NW9 6BX. Previous address: 10/14 Accommodation Road Golders Green London NW11 8ED filed on: 7th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/08/14 filed on: 25th, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 9th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/08/14 filed on: 23rd, August 2016	confirmation statement	Free Download (6 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 27th, June 2016	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 27th, June 2016	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/14 with full list of members filed on: 24th, August 2015	annual return	Free Download (4 pages)
SH01	60.00 GBP is the capital in company's statement on 2015/08/24	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/14 with full list of members filed on: 29th, August 2014	annual return	Free Download (4 pages)
SH01	60.00 GBP is the capital in company's statement on 2014/08/29	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 23rd, April 2014	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2012/12/31 filed on: 4th, November 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2012/12/31 filed on: 3rd, October 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/14 with full list of members filed on: 3rd, September 2013	annual return	Free Download (4 pages)
CH01	On 2013/08/01 director's details were changed filed on: 3rd, September 2013	officers	Free Download (2 pages)
SH01	60.00 GBP is the capital in company's statement on 2013/04/26 filed on: 28th, May 2013	capital	Free Download (4 pages)
AR01	Annual return drawn up to 2012/08/15 with full list of members filed on: 18th, April 2013	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 6th, March 2013	mortgage	Free Download (10 pages)
AP01	New director appointment on 2013/01/25. filed on: 25th, January 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, August 2012	incorporation	Free Download (29 pages)

Zans Management Limited COLINDALE

Zans Management Limited Address / Contact

Company Information / Profile

Company staff

Natalie K.

Adam K.

People with significant control

Annual reports financial information

Company filings

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