Founded in 2013, Ze Global, classified under reg no. 08823169 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Julia G., James G.. Of them, James G. has been with the company the longest, being appointed on 20 December 2013 and Julia G. has been with the company for the least time - from 25 March 2019. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08823169 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 20 December 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is James G. The abovementioned PSC and has 75,01-100% shares.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 745 | 172 127 | 161 832 | 198 031 | 671 649 | 663 849 | 465 973 | ||
| Current Assets | 31 552 | 201 950 | 317 708 | 370 898 | 854 427 | 1 427 832 | 1 452 321 | ||
| Debtors | 6 807 | 24 098 | 142 920 | 163 167 | 161 937 | 741 878 | 956 366 | ||
| Net Assets Liabilities | -9 909 | 86 605 | 145 721 | 189 589 | 309 680 | 345 380 | 425 963 | ||
| Other Debtors | 904 | 251 | 4 508 | 67 103 | 8 408 | 25 469 | 74 409 | ||
| Property Plant Equipment | 1 272 | 3 698 | 3 635 | 5 004 | 8 015 | 13 491 | 51 497 | ||
| Total Inventories | 5 725 | 12 956 | 9 700 | 20 841 | 22 105 | 29 982 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 535 | 1 594 | 2 543 | 5 061 | 8 023 | 25 189 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 529 | 10 390 | 55 172 | ||||||
| Average Number Employees During Period | 2 | 7 | 11 | 14 | 151 | 128 | |||
| Bank Borrowings Overdrafts | 65 611 | 32 278 | 226 805 | 184 000 | 111 356 | ||||
| Creditors | 42 733 | 118 340 | 65 611 | 32 278 | 226 805 | 184 000 | 116 102 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 1 059 | 2 518 | 4 015 | 17 166 | ||||
| Net Current Assets Liabilities | -11 181 | 83 610 | 208 224 | 217 814 | 529 993 | 518 452 | 500 352 | ||
| Number Shares Issued Fully Paid | 1 | 10 | |||||||
| Other Creditors | 4 659 | 5 599 | 4 997 | 16 753 | 125 005 | 250 989 | 4 746 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 053 | ||||||||
| Other Disposals Property Plant Equipment | 1 952 | ||||||||
| Other Taxation Social Security Payable | 1 306 | 13 209 | 57 238 | 33 066 | 133 992 | 518 428 | 402 258 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 336 | 4 233 | 5 229 | 7 547 | 13 076 | 21 514 | 76 686 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 703 | 527 | 951 | 1 523 | 2 563 | 9 784 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 897 | 996 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 | -9 909 | 87 308 | 211 859 | 222 818 | 538 008 | 531 943 | 551 849 |
| Trade Creditors Trade Payables | 9 705 | 7 975 | 13 916 | 69 932 | 65 437 | 139 963 | 277 185 | ||
| Trade Debtors Trade Receivables | 5 903 | 23 847 | 138 412 | 96 064 | 153 529 | 716 409 | 881 957 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 703 | ||||||||
| Corporation Tax Payable | 31 174 | ||||||||
| Dividends Paid | 43 957 | ||||||||
| Merchandise | 5 725 | ||||||||
| Profit Loss | -9 910 | 140 471 | |||||||
| Provisions | 703 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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