Founded in 2016, Zilna, classified under reg no. 10094908 is an active company. Currently registered at 1293 Lincoln Road PE4 6LG, Peterborough the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Ceyhun D., appointed on 31 March 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Ozan A., Ozan A. and others listed below. There were no ex secretaries.
Office Address | 1293 Lincoln Road |
Town | Peterborough |
Post code | PE4 6LG |
Country of origin | United Kingdom |
Registration Number | 10094908 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Ceyhun D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ozan A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ozan A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ceyhun D.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ozan A.
Notified on | 22 April 2020 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ozan A.
Notified on | 1 May 2019 |
Ceased on | 22 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 269 | ||||||
Balance Sheet | |||||||
Current Assets | 4 234 | 10 651 | 18 107 | 45 830 | 100 896 | 103 071 | 92 315 |
Net Assets Liabilities | 269 | 1 898 | 208 | 21 902 | 35 661 | 51 256 | 54 400 |
Cash Bank In Hand | 2 954 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 269 | ||||||
Stocks Inventory | 1 280 | ||||||
Tangible Fixed Assets | 926 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 169 | ||||||
Shareholder Funds | 269 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 5 | 7 | 5 | 5 | ||
Creditors | 4 891 | 9 631 | 18 689 | 24 639 | 20 459 | 6 362 | 17 822 |
Fixed Assets | 926 | 878 | 790 | 711 | 5 224 | 28 872 | 69 831 |
Net Current Assets Liabilities | -657 | 1 020 | 582 | 21 191 | 80 437 | 96 709 | 74 493 |
Provisions For Liabilities Balance Sheet Subtotal | 6 569 | 7 536 | |||||
Total Assets Less Current Liabilities | 269 | 1 898 | 208 | 21 902 | 85 661 | 125 581 | 144 324 |
Creditors Due Within One Year | 4 891 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 16th, March 2024 |
accounts | Free Download (3 pages) |
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