Zone 5 Ltd is a private limited company situated at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle SK8 3TD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Mark W., appointed on 01 September 2017.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Clarke Nicklin House Brooks Drive |
| Office Address2 | Cheadle Royal Business Park |
| Town | Cheadle |
| Post code | SK8 3TD |
| Country of origin | United Kingdom |
| Registration Number | 10941787 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 680 | 189 | 3 396 | 7 837 | 5 474 |
| Current Assets | 43 680 | 63 189 | 105 106 | 7 837 | 10 977 |
| Debtors | 32 000 | 63 000 | 101 710 | 5 503 | |
| Property Plant Equipment | 1 408 | 856 | 356 | 1 579 | 1 800 |
| Net Assets Liabilities | -7 611 | -14 721 | -16 872 | -6 283 | |
| Other | |||||
| Accrued Liabilities | 1 919 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 591 | 1 143 | 1 733 | 2 527 | 3 402 |
| Amounts Owed By Group Undertakings | 30 000 | 45 000 | 72 210 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 49 034 | 71 716 | 20 000 | 14 667 | 10 667 |
| Fixed Assets | 1 468 | 916 | 1 456 | 1 679 | 1 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 552 | 590 | 794 | 875 |
| Investments Fixed Assets | 60 | 60 | 1 100 | 100 | 100 |
| Investments In Group Undertakings | 60 | 60 | 1 100 | 100 | 100 |
| Net Assets Liabilities Subsidiaries | 49 338 | ||||
| Net Current Assets Liabilities | -5 354 | -8 527 | 3 823 | -3 884 | 2 484 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 |
| Number Shares Issued Specific Share Issue | 5 | ||||
| Other Creditors | 4 000 | 71 716 | 99 240 | 7 489 | 4 493 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 60 | ||||
| Profit Loss Subsidiaries | -49 438 | ||||
| Property Plant Equipment Gross Cost | 1 999 | 1 999 | 2 089 | 4 106 | 5 202 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 90 | 2 017 | 1 096 | |
| Total Assets Less Current Liabilities | -3 886 | -7 611 | 5 279 | -2 205 | 4 384 |
| Trade Debtors Trade Receivables | 2 000 | 18 000 | 29 500 | 5 503 | |
| Bank Borrowings Overdrafts | 20 000 | 14 667 | 10 667 | ||
| Trade Creditors Trade Payables | 2 043 | 232 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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