Zionstone Sub Limited is a private limited company situated at Unit 7 Horizon Business Village, 1 Brooklands Road, Weybridge KT13 0TJ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Lauren A., appointed on 05 July 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-07-04 and the date for the following filing is 2024-07-18. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 7 Horizon Business Village |
| Office Address2 | 1 Brooklands Road |
| Town | Weybridge |
| Post code | KT13 0TJ |
| Country of origin | United Kingdom |
| Registration Number | 10851328 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 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 | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Lauren A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Zionstone Limited that put Weybridge, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Lauren A.
| Notified on | 5 July 2017 |
| Nature of control: |
significiant influence or control |
Zionstone Limited
Unit 7 Horizon Business Village 1 Brooklands Road, Weybridge, Surrey, KT13 0TJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 607 692 | 43 427 | 53 914 | 122 113 | ||
| Current Assets | 1 | 7 626 072 | 11 169 866 | 7 279 912 | 11 988 242 | |
| Debtors | 1 | 6 018 380 | 11 126 439 | 7 225 998 | 11 866 129 | |
| Net Assets Liabilities | 1 | 1 | 4 550 484 | 4 633 067 | 4 748 078 | 4 835 053 |
| Other Debtors | 3 311 | 3 195 | 3 496 | 3 083 | ||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 150 035 | 9 990 | ||||
| Amounts Owed By Associates | 1 | 6 001 107 | 11 103 543 | 7 201 751 | 11 851 399 | |
| Bank Borrowings | 8 650 000 | 12 100 000 | 9 100 000 | 13 644 100 | ||
| Bank Borrowings Overdrafts | 8 650 000 | 12 100 000 | 9 100 000 | 13 644 100 | ||
| Creditors | 8 650 000 | 12 100 000 | 9 100 000 | 13 644 100 | ||
| Investment Property | 7 030 000 | 7 030 000 | 7 030 000 | 7 030 000 | ||
| Investment Property Fair Value Model | 7 030 000 | 7 030 000 | 7 030 000 | |||
| Net Current Assets Liabilities | 1 | 6 516 277 | 10 046 962 | 7 161 973 | 11 793 048 | |
| Other Creditors | 146 207 | 113 909 | 90 960 | 175 497 | ||
| Other Taxation Social Security Payable | 21 321 | 26 977 | 20 342 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 345 793 | 343 895 | 343 895 | 343 895 | ||
| Total Assets Less Current Liabilities | 1 | 1 | 13 546 277 | 17 076 962 | 14 191 973 | 18 823 048 |
| Trade Creditors Trade Payables | 99 | 19 848 | 2 | -645 | ||
| Trade Debtors Trade Receivables | 13 962 | 19 701 | 20 751 | 11 647 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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