Zhu started in year 2014 as Private Limited Company with registration number SC486140. The Zhu company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 29 York Place. Postal code: EH1 3HP.
The company has one director. Bryan J., appointed on 8 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Christopher J.. There were no ex secretaries.
| Office Address | 29 York Place |
| Town | Edinburgh |
| Post code | EH1 3HP |
| Country of origin | United Kingdom |
| Registration Number | SC486140 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Hairdressing and other beauty treatment |
| 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 | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Bryan J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | 11 603 | 17 757 | 2 747 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 415 | 31 076 | 50 818 | 7 750 | ||||
| Current Assets | 82 705 | 165 074 | 175 391 | 180 622 | 331 619 | 371 478 | 382 899 | 418 504 |
| Debtors | 17 595 | 13 397 | 28 993 | 18 402 | 12 081 | 10 754 | ||
| Net Assets Liabilities | 2 747 | 19 794 | 26 522 | 34 842 | 41 005 | 40 834 | ||
| Other Debtors | 14 485 | 6 291 | 5 722 | 6 018 | ||||
| Property Plant Equipment | 8 228 | 5 760 | 4 344 | 3 278 | ||||
| Total Inventories | 309 200 | 322 000 | 320 000 | 400 000 | ||||
| Cash Bank In Hand | 110 | 6 677 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 603 | 17 757 | 2 747 | |||||
| Stocks Inventory | 65 000 | 145 000 | ||||||
| Tangible Fixed Assets | 3 674 | 20 088 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 503 | 17 657 | ||||||
| Shareholder Funds | 11 603 | 17 757 | 2 747 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 888 | 4 680 | 2 172 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 632 | 9 229 | 11 551 | 13 873 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 877 | 23 201 | 24 617 | 25 683 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 109 887 | 34 420 | 82 421 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 5 | 5 | |||
| Balances Amounts Owed By Related Parties | 109 887 | 34 420 | ||||||
| Balances Amounts Owed To Related Parties | 34 420 | 82 421 | ||||||
| Bank Borrowings Overdrafts | 16 857 | 2 467 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 3 424 | 2 625 | 2 944 | 882 | ||||
| Creditors | 197 324 | 180 260 | 333 666 | 312 618 | 312 004 | 354 392 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 3 676 | 20 090 | 26 417 | 22 700 | 15 580 | 10 515 | 6 777 | 3 389 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 315 | 8 322 | 3 329 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 597 | 2 322 | 2 322 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 324 | 1 416 | 1 066 | |||||
| Intangible Assets | 7 352 | 4 755 | 2 433 | 111 | ||||
| Intangible Assets Gross Cost | 13 984 | 13 984 | 13 984 | |||||
| Net Current Assets Liabilities | 7 927 | 6 899 | -20 630 | 1 774 | 10 942 | 58 860 | 70 895 | 64 112 |
| Other Creditors | 128 636 | 145 289 | 145 120 | 298 536 | ||||
| Other Taxation Social Security Payable | 49 911 | 111 391 | 53 130 | 35 176 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 975 | 1 303 | 1 412 | 12 989 | ||||
| Property Plant Equipment Gross Cost | 27 105 | 28 961 | 28 961 | 28 961 | ||||
| Total Assets Less Current Liabilities | 11 603 | 26 989 | 5 787 | 24 474 | 26 522 | 69 375 | 77 672 | 67 501 |
| Trade Creditors Trade Payables | 24 951 | 16 426 | 18 389 | 9 798 | ||||
| Trade Debtors Trade Receivables | 14 508 | 12 111 | 6 359 | 4 736 | ||||
| Useful Life Intangible Assets Years | 5 | 5 | 5 | |||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |||||
| Accruals Deferred Income | 2 349 | 1 888 | ||||||
| Creditors Due After One Year | 6 883 | 1 152 | ||||||
| Creditors Due Within One Year | 74 778 | 160 524 | 197 324 | |||||
| Investments Fixed Assets | 2 | 2 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 338 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 748 | 26 086 | ||||||
| Tangible Fixed Assets Depreciation | 1 074 | 5 998 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 924 | |||||||
| Amount Specific Advance Or Credit Directors | 3 217 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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