Founded in 2016, Zio Health, classified under reg no. 10044614 is an active company. Currently registered at 45, 1 St. George Wharf SW8 2BW, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Shaolin L., Neel P.. Of them, Neel P. has been with the company the longest, being appointed on 4 March 2016 and Shaolin L. has been with the company for the least time - from 5 November 2021. As of 25 April 2024, there were 2 ex directors - Cyril E., Rory R. and others listed below. There were no ex secretaries.
Office Address | 45, 1 St. George Wharf |
Office Address2 | The Tower |
Town | London |
Post code | SW8 2BW |
Country of origin | United Kingdom |
Registration Number | 10044614 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Research and experimental development on biotechnology |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Neel Ashok P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rory R. This PSC owns 25-50% shares and has 25-50% voting rights.
Neel Ashok P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rory R.
Notified on | 6 April 2016 |
Ceased on | 3 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 116 447 | 199 032 | 29 960 | 7 832 | 32 561 | |
Current Assets | 215 021 | 243 227 | 89 596 | 96 461 | 786 040 | 253 250 |
Debtors | 98 574 | 44 195 | 59 636 | 88 629 | 753 479 | |
Net Assets Liabilities | 152 037 | -26 867 | -309 591 | 664 433 | 136 471 | |
Other Debtors | 98 574 | 44 195 | 59 636 | 88 577 | 753 479 | |
Property Plant Equipment | 956 | 4 028 | 3 831 | 868 | 2 912 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 202 | 6 411 | 9 613 | 12 814 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 925 | 3 373 | 5 449 | 6 238 | 7 837 | |
Average Number Employees During Period | 2 | 3 | 3 | 5 | 7 | 8 |
Creditors | 117 143 | 108 025 | 129 892 | 413 316 | 127 714 | 134 569 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 311 | |||||
Disposals Property Plant Equipment | 2 174 | |||||
Fixed Assets | 956 | 16 835 | 13 429 | 7 264 | 6 107 | 14 824 |
Increase From Amortisation Charge For Year Intangible Assets | 3 202 | 3 209 | 3 202 | 3 201 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 2 076 | 2 100 | 1 599 | ||
Intangible Assets | 12 807 | 9 598 | 6 396 | 3 195 | ||
Intangible Assets Gross Cost | 16 009 | 16 009 | 16 009 | 16 009 | ||
Net Current Assets Liabilities | 97 878 | 135 202 | -40 296 | -316 855 | 658 326 | 122 360 |
Other Creditors | 117 143 | 102 162 | 125 694 | 382 331 | 53 934 | |
Prepayments Accrued Income | 52 | |||||
Property Plant Equipment Gross Cost | 2 881 | 7 401 | 9 280 | 7 106 | 10 749 | |
Taxation Social Security Payable | 28 919 | 32 021 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 520 | 1 879 | 3 643 | |||
Total Assets Less Current Liabilities | 98 834 | 152 037 | -26 867 | -309 591 | 664 433 | 137 184 |
Trade Creditors Trade Payables | 8 332 | 4 198 | 2 066 | 41 759 | ||
Useful Life Property Plant Equipment Years | 3 | 4 | 4 | |||
Other Taxation Social Security Payable | -2 469 | |||||
Total Additions Including From Business Combinations Intangible Assets | 16 009 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 713 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 679 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (4 pages) |
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