Zern Limited is a private limited company registered at 44 Willowbank Road, Aberdeen AB11 6XL. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Zulfat A., appointed on 17 May 2018.
The company is classified as "other engineering activities" (SIC: 71129).
The last confirmation statement was filed on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 44 Willowbank Road |
| Town | Aberdeen |
| Post code | AB11 6XL |
| Country of origin | United Kingdom |
| Registration Number | SC597489 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Zulfat A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elza F. This PSC owns 25-50% shares and has 25-50% voting rights.
Zulfat A.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elza F.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 553 | 49 641 | 73 182 | 66 087 | 34 635 |
| Current Assets | 46 087 | 62 620 | 89 351 | 81 310 | 50 306 |
| Debtors | 11 534 | 12 979 | 16 169 | 15 223 | 15 671 |
| Net Assets Liabilities | 27 066 | 44 311 | 59 836 | 57 523 | 28 907 |
| Property Plant Equipment | 726 | 1 269 | 1 325 | 404 | 624 |
| Other Debtors | 183 | 259 | 259 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 687 | 1 663 | 2 584 | 3 146 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 19 609 | 19 337 | 30 588 | 24 114 | 21 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 645 | 976 | 921 | 562 |
| Net Current Assets Liabilities | 26 478 | 43 283 | 58 763 | 57 196 | 28 402 |
| Other Creditors | 1 819 | 2 303 | 1 550 | 1 013 | 1 013 |
| Other Taxation Social Security Payable | 17 790 | 17 033 | 29 038 | 23 102 | 18 799 |
| Property Plant Equipment Gross Cost | 768 | 1 956 | 2 988 | 2 988 | 3 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 | 241 | 252 | 77 | 119 |
| Total Additions Including From Business Combinations Property Plant Equipment | 768 | 1 188 | 1 032 | 782 | |
| Total Assets Less Current Liabilities | 27 204 | 44 552 | 60 088 | 57 600 | 29 026 |
| Trade Debtors Trade Receivables | 11 534 | 12 979 | 15 986 | 14 964 | 15 412 |
| Trade Creditors Trade Payables | 1 | -1 | 2 092 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 7th, August 2023 |
accounts | Free Download (7 pages) |
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