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Zone Investments Group Limited LONDON

Founded in 2015, Zone Investments Group, classified under reg no. 09918457 is an active company. Currently registered at 64 Windsor Avenue SW19 2RR, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 2 directors in the the company, namely Jamie H. and Kevin S.. In addition one secretary - Jamie H. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Zone Investments Group Limited Address / Contact

Office Address 64 Windsor Avenue
Town London
Post code SW19 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09918457
Date of Incorporation Wed, 16th Dec 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Jamie H.

Position: Director

Appointed: 16 December 2015

Kevin S.

Position: Director

Appointed: 16 December 2015

Jamie H.

Position: Secretary

Appointed: 16 December 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Jamie H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth14 553       
Balance Sheet
Cash Bank On Hand16 119 12 480163 200125 84489 50214 09113 839
Current Assets23 9967 34419 291178 209152 500103 69925 18123 642
Debtors7 8777 3446 81115 00926 65614 19711 0909 803
Net Assets Liabilities14 55352 925466 705502 629537 793582 3491 011 9451 046 400
Other Debtors7 8777 3446 81115 00913 78114 19711 0909 803
Cash Bank In Hand16 119       
Tangible Fixed Assets1 072 351       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve14 543       
Shareholder Funds14 553       
Other
Average Number Employees During Period    2222
Bank Borrowings Overdrafts753 224701 464311 114818 636778 574720 066650 963601 133
Corporation Tax Payable3 6369 34318 3828 42710 28110 45111 5738 082
Creditors753 224701 464311 114818 636778 574720 066650 963601 133
Current Tax For Period 9 3439 0398 42710 28110 45111 5738 082
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    8 664 144 742 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      525 000 
Investment Property1 072 3511 076 1101 525 0001 525 0001 525 0001 525 0002 050 0002 050 000
Investment Property Fair Value Model  1 525 0001 525 0001 525 0001 525 0002 050 000 
Net Current Assets Liabilities-304 574-321 721-673 537-130 091-126 325-140 277-160 042-175 417
Number Shares Issued Fully Paid 10101010101010
Other Creditors274 153242 938286 604211 835205 777166 097104 469124 203
Other Deferred Tax Expense Credit  73 644     
Other Taxation Social Security Payable   9 464    
Par Value Share11111111
Provisions For Liabilities Balance Sheet Subtotal  73 64473 64482 30882 308227 050227 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 34382 6838 42718 94510 451156 3158 082
Total Assets Less Current Liabilities767 777754 389851 4631 394 9091 398 6751 384 7231 889 9581 874 583
Trade Creditors Trade Payables   26    
Trade Debtors Trade Receivables    12 875   
Creditors Due After One Year753 224       
Creditors Due Within One Year328 570       
Number Shares Allotted10       
Share Capital Allotted Called Up Paid10       

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 4th, January 2024 		Free Download (10 pages)

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