Zerny Investment Company started in year 2014 as Private Limited Company with registration number 09225564. The Zerny Investment Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kings Langley at Little Eden. Postal code: WD4 9AP.
The firm has 2 directors, namely Meike A., David Z.. Of them, Meike A., David Z. have been with the company the longest, being appointed on 18 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Eden |
| Office Address2 | Bucks Hill |
| Town | Kings Langley |
| Post code | WD4 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09225564 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Meike A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Meike A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 56 852 | 94 029 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 73 936 | 239 427 | |||||||
| Cash Bank On Hand | 184 070 | 140 933 | 153 631 | 124 019 | 54 857 | 94 822 | 136 171 | ||
| Net Assets Liabilities | 476 693 | 598 854 | 676 273 | 688 474 | 1 026 280 | 1 017 888 | 1 103 406 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 56 752 | 93 929 | |||||||
| Shareholder Funds | 56 852 | 94 029 | |||||||
| Other | |||||||||
| Creditors Due After One Year | 1 776 230 | 1 901 230 | |||||||
| Creditors Due Within One Year | 42 584 | 39 554 | |||||||
| Investments Fixed Assets | 1 801 730 | 1 795 386 | 804 960 | 948 697 | 990 398 | 959 718 | 1 148 874 | 1 032 084 | 1 056 331 |
| Net Assets Liability Excluding Pension Asset Liability | 56 852 | 94 029 | |||||||
| Net Current Assets Liabilities | 31 352 | 199 873 | -1 742 069 | -1 792 190 | -1 756 851 | -1 719 190 | -1 686 664 | -1 587 067 | -1 514 735 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 1 833 082 | 1 995 259 | 542 891 | 646 507 | 723 547 | 730 528 | 1 112 210 | 1 095 017 | 1 191 596 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 926 139 | 1 933 123 | 1 910 482 | 1 843 209 | 1 741 521 | 1 681 889 | 1 650 906 | ||
| Fixed Assets | 2 284 960 | 2 438 697 | 2 480 398 | 2 449 718 | 2 798 874 | 2 682 084 | 2 706 331 | ||
| Investment Property | 1 480 000 | 1 490 000 | 1 490 000 | 1 490 000 | 1 650 000 | 1 650 000 | 1 650 000 | ||
| Investment Property Fair Value Model | 1 480 000 | 1 490 000 | 1 490 000 | 1 490 000 | 1 650 000 | 1 650 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 910 683 | 1 919 999 | 1 888 962 | 1 829 805 | 1 732 457 | 1 666 604 | 1 621 918 | ||
| Other Investments Other Than Loans | 804 960 | 948 697 | 990 398 | 959 718 | 1 148 874 | 1 032 084 | 1 056 331 | ||
| Other Taxation Social Security Payable | 15 456 | 13 124 | 21 520 | 13 404 | 9 064 | 15 285 | 28 988 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 66 198 | 47 653 | 47 274 | 42 054 | 85 930 | 77 129 | 88 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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