Founded in 2015, Zlc 7dials, classified under reg no. 09803689 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Leo P., Zoe P.. Of them, Zoe P. has been with the company the longest, being appointed on 1 October 2015 and Leo P. has been with the company for the least time - from 16 December 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 09803689 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Zltb Holding Company Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Leo P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Zoe P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zltb Holding Company Limited
6th Floor 9 Appold Street, London, EC2A 2AP, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 14955203 |
Notified on | 26 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leo P.
Notified on | 26 May 2016 |
Ceased on | 26 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe P.
Notified on | 26 May 2016 |
Ceased on | 26 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miss Gindi Limited
Devonshire House 60 Goswell Road, London, EC1M 7AD, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10165258 |
Notified on | 5 May 2016 |
Ceased on | 26 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -43 457 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 476 | 72 884 | 74 312 | 295 843 | 295 763 | 450 445 | 205 526 |
Current Assets | 118 241 | 195 221 | 325 033 | 560 239 | 566 839 | 708 561 | 496 447 |
Debtors | 113 765 | 104 384 | 233 616 | 248 757 | 258 688 | 246 397 | 273 114 |
Net Assets Liabilities | -57 366 | 362 994 | 427 026 | 534 224 | 526 718 | 472 272 | 193 128 |
Other Debtors | 113 765 | 104 384 | 233 616 | 248 159 | 253 743 | 214 735 | 265 339 |
Property Plant Equipment | 336 206 | 463 286 | 386 163 | 324 135 | 266 358 | 218 578 | 183 488 |
Total Inventories | 17 953 | 17 105 | 15 639 | 12 388 | 11 719 | 17 807 | |
Cash Bank In Hand | 4 476 | ||||||
Tangible Fixed Assets | 336 206 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -43 458 | ||||||
Shareholder Funds | -43 457 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 973 | 162 096 | 228 073 | 285 850 | 339 334 | 392 212 | |
Administrative Expenses | 57 367 | ||||||
Average Number Employees During Period | 28 | 28 | 17 | 26 | |||
Bank Borrowings Overdrafts | 50 000 | 178 339 | 133 104 | ||||
Corporation Tax Payable | 7 450 | 16 808 | 22 292 | ||||
Corporation Tax Recoverable | 9 865 | ||||||
Creditors | 43 055 | 295 513 | 284 170 | 336 094 | 296 588 | 178 339 | 133 104 |
Deferred Tax Asset Debtors | 12 819 | ||||||
Finance Lease Liabilities Present Value Total | 43 055 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 689 178 | 599 178 | 508 932 | 418 685 | 90 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 973 | 77 123 | 65 977 | 57 778 | 53 482 | 52 878 | |
Net Current Assets Liabilities | -336 608 | -100 292 | 40 863 | 224 145 | 270 251 | 432 033 | 129 925 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | 400 000 | ||||
Other Creditors | 153 025 | 134 062 | 146 682 | 122 657 | 125 987 | 145 145 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | -59 029 | ||||||
Other Taxation Social Security Payable | 55 092 | 54 037 | 67 632 | 70 961 | 54 135 | 53 109 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 336 206 | 548 259 | 548 259 | 552 208 | 552 208 | 557 910 | 575 700 |
Provisions For Liabilities Balance Sheet Subtotal | 14 056 | 9 891 | -12 819 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 212 053 | 3 949 | 5 702 | 17 790 | |||
Total Assets Less Current Liabilities | -402 | 362 994 | 427 026 | 548 280 | 536 609 | 650 611 | 313 413 |
Trade Creditors Trade Payables | 418 758 | 87 396 | 96 071 | 114 330 | 86 162 | 59 745 | 104 646 |
Trade Debtors Trade Receivables | 598 | 4 945 | 8 978 | 7 775 | |||
Creditors Due After One Year | 43 055 | ||||||
Creditors Due Within One Year | 454 849 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 1st Oct 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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