Founded in 2015, Zky Foods (UK), classified under reg no. 09837063 is an active company. Currently registered at 9 Berners Place W1T 3AD, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Pervez P., appointed on 22 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Berners Place |
Town | London |
Post code | W1T 3AD |
Country of origin | United Kingdom |
Registration Number | 09837063 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Pervez P. This PSC and has 75,01-100% shares.
Pervez P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 219 999 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 51 395 | ||||||
Cash Bank On Hand | 51 395 | 42 455 | 41 139 | 166 126 | 217 280 | 127 524 | 82 586 |
Current Assets | 1 118 707 | 1 178 392 | 1 050 018 | 963 385 | 835 416 | 1 085 170 | 945 496 |
Debtors | 811 863 | 712 972 | 655 356 | 491 375 | 456 878 | 641 915 | 596 070 |
Other Debtors | 5 723 | 6 682 | 6 715 | 5 862 | 15 089 | ||
Property Plant Equipment | 2 018 | 2 956 | 1 882 | 201 | 4 897 | 3 095 | 2 533 |
Stocks Inventory | 255 449 | ||||||
Tangible Fixed Assets | 2 018 | ||||||
Total Inventories | 255 449 | 422 965 | 353 523 | 305 884 | 161 258 | 315 731 | 266 840 |
Net Assets Liabilities | 554 379 | 562 426 | 501 374 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 218 999 | ||||||
Shareholder Funds | 219 999 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 305 | 194 | 935 | 2 739 | 43 872 | 14 184 | |
Amount Specific Advance Or Credit Made In Period Directors | 111 | 1 129 | 3 674 | 41 133 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 056 | ||||||
Accrued Liabilities | 36 492 | 82 919 | 77 816 | 79 382 | 44 894 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 871 | 2 647 | 4 775 | 6 456 | 8 625 | 13 232 | 15 477 |
Corporation Tax Payable | 58 085 | 46 537 | 27 430 | ||||
Corporation Tax Recoverable | 3 537 | 13 | 13 | ||||
Creditors | 900 726 | 737 722 | 505 263 | 429 302 | 290 076 | 525 251 | 446 174 |
Creditors Due Within One Year | 900 726 | ||||||
Dividends Paid | 15 000 | 10 000 | 11 000 | 4 750 | 2 000 | 40 000 | 33 000 |
Finished Goods | 255 449 | 422 965 | 353 523 | 305 884 | 161 258 | ||
Fixed Assets | 1 882 | 19 432 | 9 039 | 3 095 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 776 | 2 128 | 1 681 | 2 169 | 4 607 | 2 245 | |
Investments Fixed Assets | 19 231 | 4 142 | |||||
Net Assets Liabilities Associates | -26 380 | -4 911 | |||||
Net Current Assets Liabilities | 217 981 | 440 670 | 544 755 | 534 083 | 545 340 | 559 919 | 499 322 |
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 40 656 | 36 459 | 27 911 | 28 992 | 28 008 | ||
Other Investments Other Than Loans | 19 231 | 4 142 | |||||
Other Taxation Social Security Payable | 2 932 | 2 930 | 3 418 | 3 343 | 3 269 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Associate | 35 | 35 | 35 | ||||
Prepayments | 6 646 | 3 694 | 2 448 | 732 | 612 | ||
Profit Loss | 233 999 | 233 627 | 114 011 | 11 628 | 2 864 | 48 047 | -28 052 |
Profit Loss From Continuing Operations Associates | -773 | -15 420 | |||||
Property Plant Equipment Gross Cost | 2 889 | 5 603 | 6 657 | 6 657 | 13 522 | 16 327 | 18 010 |
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 2 889 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 889 | ||||||
Tangible Fixed Assets Depreciation | 871 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 871 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 714 | 1 054 | 6 865 | 2 805 | 1 683 | ||
Total Assets Less Current Liabilities | 219 999 | 443 626 | 546 637 | 553 515 | 554 379 | 563 014 | 501 855 |
Trade Creditors Trade Payables | 408 598 | 293 362 | 295 774 | 287 585 | 181 166 | ||
Trade Debtors Trade Receivables | 794 612 | 693 684 | 642 366 | 480 138 | 432 538 | ||
Additional Provisions Increase From New Provisions Recognised | 588 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
Provisions | 588 | 481 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 588 | 481 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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