Zoe Romain Limited is a private limited company situated at Pinnacle House 1 Pinnacle Way, Pride Park, Derby DE24 8ZS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 1 director.
Director Zoe P., appointed on 03 July 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-04-28 and the deadline for the following filing is 2024-05-12. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Pinnacle House 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 12083649 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 03 July 2019
The list of PSCs who own or control the company includes 1 name. As we found, there is Zoe P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zoe P.
| Notified on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 496 | 1 165 | 727 | 4 889 |
| Current Assets | 31 238 | 29 774 | 39 723 | 22 220 |
| Debtors | 25 742 | 28 609 | 38 996 | 17 331 |
| Net Assets Liabilities | 3 963 | |||
| Other Debtors | 5 743 | |||
| Property Plant Equipment | 340 | 255 | ||
| Other | ||||
| Creditors | 27 275 | 29 283 | 29 635 | 8 741 |
| Investments Fixed Assets | 20 000 | |||
| Investments In Subsidiaries | 20 000 | |||
| Net Current Assets Liabilities | 3 963 | 491 | 10 088 | 13 479 |
| Other Creditors | 19 423 | |||
| Other Payables Accrued Expenses | 1 785 | |||
| Amount Specific Advance Or Credit Directors | -19 423 | 16 781 | 8 985 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 785 | 68 206 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 208 | 16 781 | 42 440 | |
| Accrued Liabilities Deferred Income | 1 785 | 1 068 | 1 080 | 946 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 199 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 067 | 8 662 | 11 634 | 7 795 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 199 | |||
| Disposals Property Plant Equipment | 454 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 130 | 140 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 454 | 454 | ||
| Total Assets Less Current Liabilities | 3 963 | 831 | 10 343 | 13 479 |
| Trade Debtors Trade Receivables | 25 742 | 28 609 | 38 996 | 8 346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 85 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 454 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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