Founded in 2011, Zillian, classified under reg no. 07675631 is an active company. Currently registered at 187 Whitegate Drive FY3 9EW, Blackpool the company has been in the business for thirteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Michael A., appointed on 21 July 2011. In addition, a secretary was appointed - Ilona V., appointed on 21 July 2011. As of 27 April 2024, there were 2 ex directors - Ilona V., Dunstana D. and others listed below. There were no ex secretaries.
| Office Address | 187 Whitegate Drive |
| Town | Blackpool |
| Post code | FY3 9EW |
| Country of origin | United Kingdom |
| Registration Number | 07675631 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 21 July 2011
Position: Director
Appointed: 21 July 2011
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ilona V. The abovementioned PSC and has 75,01-100% shares.
Ilona V.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 679 | 33 279 | 53 287 | 31 715 | 30 135 | 47 444 |
| Current Assets | 162 521 | 138 970 | 199 037 | 117 004 | 240 230 | 298 051 |
| Debtors | 124 842 | 105 691 | 145 750 | 85 289 | 210 095 | 250 607 |
| Net Assets Liabilities | 85 725 | 101 056 | 121 187 | 135 916 | 128 422 | 141 673 |
| Property Plant Equipment | 102 883 | 97 601 | 95 023 | 93 266 | 91 089 | 88 956 |
| Other Debtors | 149 261 | 161 458 | ||||
| Other | ||||||
| Accrued Liabilities | 3 319 | 2 347 | 5 014 | 12 703 | 11 331 | 15 709 |
| Accrued Liabilities Deferred Income | 25 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 500 | 12 000 | 13 500 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 174 | 20 716 | 23 817 | 26 380 | 29 157 | 31 290 |
| Additional Provisions Increase From New Provisions Recognised | -621 | -107 | 49 | -32 | -23 | |
| Amounts Owed To Directors | 51 835 | 46 946 | 53 105 | |||
| Average Number Employees During Period | 36 | 55 | 62 | 55 | 42 | 47 |
| Corporation Tax Payable | 8 695 | 5 510 | 6 123 | 4 700 | 11 412 | 12 282 |
| Creditors | 184 877 | 139 834 | 175 799 | 50 000 | 47 570 | 37 438 |
| Deferred Tax Liabilities | 802 | 181 | 74 | |||
| Dividends Paid | 2 000 | 2 000 | ||||
| Fixed Assets | 108 883 | 102 101 | 98 023 | 94 766 | 91 089 | 88 956 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 542 | 3 101 | 2 563 | 2 777 | 2 133 | |
| Intangible Assets | 6 000 | 4 500 | 3 000 | 1 500 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -22 356 | -864 | 23 238 | 91 273 | 84 994 | 90 223 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 84 854 | 74 832 | 101 390 | |||
| Other Taxation Social Security Payable | 9 967 | 10 199 | 10 167 | 6 210 | 4 306 | 5 338 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 17 331 | 22 131 | ||||
| Property Plant Equipment Gross Cost | 118 057 | 118 317 | 118 840 | 119 646 | 120 246 | |
| Provisions | 802 | 181 | 74 | 123 | 91 | 68 |
| Provisions For Liabilities Balance Sheet Subtotal | 802 | 181 | 74 | 123 | 91 | 68 |
| Total Additions Including From Business Combinations Property Plant Equipment | 260 | 523 | 806 | 600 | ||
| Total Assets Less Current Liabilities | 86 527 | 101 237 | 121 261 | 186 039 | 176 083 | 179 179 |
| Trade Creditors Trade Payables | 1 207 | 2 057 | 4 245 | 3 517 | ||
| Trade Debtors Trade Receivables | 124 842 | 105 691 | 145 750 | 85 289 | 59 033 | 89 149 |
| Bank Borrowings Overdrafts | 50 000 | 47 570 | 5 100 | |||
| Prepayments | 1 801 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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