Zilla Management Limited is a private limited company located at 68 Northcote Road, London SW11 6QL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Sophie C., appointed on 23 September 2021.
The company is officially categorised as "other human health activities" (SIC code: 86900).
The latest confirmation statement was sent on 2022-11-30 and the date for the subsequent filing is 2023-12-14. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 68 Northcote Road |
| Town | London |
| Post code | SW11 6QL |
| Country of origin | United Kingdom |
| Registration Number | 10966823 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 23 September 2021
The list of PSCs that own or control the company is made up of 4 names. As BizStats established, there is George T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Az A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sophie C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
George T.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Az A.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie C.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09361466 |
| Notified on | 18 September 2017 |
| Ceased on | 16 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 | 30 075 | 41 937 |
| Current Assets | 60 509 | 147 844 | |||
| Debtors | 26 069 | 33 293 | |||
| Net Assets Liabilities | 1 | 1 | 1 | -12 350 | 27 068 |
| Other Debtors | 26 069 | 30 787 | |||
| Property Plant Equipment | 29 787 | 106 483 | |||
| Total Inventories | 4 365 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 26 421 | |||
| Average Number Employees During Period | 2 | ||||
| Creditors | 110 516 | 172 229 | |||
| Fixed Assets | 38 972 | 115 668 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 202 500 | 135 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 26 268 | |||
| Intangible Assets | 9 185 | 9 185 | |||
| Intangible Assets Gross Cost | 9 185 | ||||
| Net Current Assets Liabilities | 53 534 | 78 295 | |||
| Other Creditors | 110 516 | 172 229 | |||
| Other Taxation Social Security Payable | 5 204 | ||||
| Property Plant Equipment Gross Cost | 29 940 | 132 904 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -5 660 | -5 334 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 940 | 102 964 | |||
| Total Assets Less Current Liabilities | 92 506 | 193 963 | |||
| Trade Creditors Trade Payables | 6 406 | 37 953 | |||
| Trade Debtors Trade Receivables | 2 506 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 8th January 2024 filed on: 8th, January 2024 |
persons with significant control | Free Download (2 pages) |
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