Zdf Holding Limited is a private limited company registered at 59 Lafone Sreet, London SE1 2LX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 4 directors.
Director Sara H., appointed on 08 February 2023. Director Liam D., appointed on 02 June 2020. Director Philipp Z., appointed on 02 June 2020.
The company is officially classified as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The last confirmation statement was sent on 2023-06-01 and the date for the following filing is 2024-06-15. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 59 Lafone Sreet |
Town | London |
Post code | SE1 2LX |
Country of origin | United Kingdom |
Registration Number | 12639705 |
Date of Incorporation | Tue, 2nd Jun 2020 |
Industry | Activities of construction holding companies |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company includes 3 names. As we found, there is Philipp Z. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jonathan F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Liam D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philipp Z.
Notified on | 2 June 2020 |
Nature of control: |
significiant influence or control |
Jonathan F.
Notified on | 2 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liam D.
Notified on | 2 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 15 000 | 10 362 |
Current Assets | 83 761 | 197 500 |
Debtors | 68 761 | 187 138 |
Net Assets Liabilities | 22 073 | 67 553 |
Other | ||
Amounts Owed By Group Undertakings Participating Interests | 68 761 | 130 841 |
Amounts Owed To Group Undertakings Participating Interests | 122 163 | |
Average Number Employees During Period | 3 | 6 |
Creditors | 61 705 | 129 964 |
Dividends Paid On Shares | 241 000 | 343 248 |
Fixed Assets | 17 | 17 |
Investments | 17 | 17 |
Investments Fixed Assets | 17 | 17 |
Investments In Other Entities Measured Fair Value | 17 | |
Investments In Subsidiaries | 17 | 17 |
Loans From Directors | 932 | 929 |
Net Current Assets Liabilities | 22 056 | 67 536 |
Prepayments Accrued Income | 6 297 | |
Taxation Social Security Payable | 60 773 | 2 604 |
Total Assets Less Current Liabilities | 22 073 | 67 553 |
Trade Creditors Trade Payables | 4 268 | |
Trade Debtors Trade Receivables | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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