Zone Manager Limited is a private limited company located at Estate House, Evesham Street, Redditch B97 4HP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Nicholas H., appointed on 15 November 2017. Director Marcus D., appointed on 15 November 2017.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2022-11-14 and the deadline for the following filing is 2023-11-28. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Estate House |
Office Address2 | Evesham Street |
Town | Redditch |
Post code | B97 4HP |
Country of origin | United Kingdom |
Registration Number | 11064896 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nicholas H. This PSC and has 50,01-75% shares.
Nicholas H.
Notified on | 15 November 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 575 | 91 474 | 85 173 | 82 464 | 143 685 |
Current Assets | 108 084 | 206 030 | 176 746 | 198 381 | 183 035 |
Debtors | 84 384 | 113 556 | 91 573 | 115 917 | 39 350 |
Property Plant Equipment | 4 976 | 6 531 | 5 904 | 4 940 | 4 516 |
Total Inventories | 6 125 | 1 000 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 500 | 21 000 | 31 500 | 42 000 | 52 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 878 | 2 031 | 3 073 | 4 312 | 5 109 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Creditors | 100 485 | 156 106 | 102 127 | 107 164 | 96 269 |
Fixed Assets | 46 976 | 38 031 | 26 904 | 15 440 | 4 516 |
Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 878 | 1 153 | 1 042 | 1 239 | 797 |
Intangible Assets | 42 000 | 31 500 | 21 000 | 10 500 | |
Intangible Assets Gross Cost | 52 500 | 52 500 | 52 500 | 52 500 | |
Net Current Assets Liabilities | 7 599 | 49 924 | 74 619 | 91 217 | 86 766 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 854 | 8 562 | 8 977 | 9 252 | 9 625 |
Total Additions Including From Business Combinations Intangible Assets | 52 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 854 | 2 708 | 415 | 275 | 373 |
Total Assets Less Current Liabilities | 54 575 | 87 955 | 101 523 | 106 657 | 91 282 |
Nominal Value Allotted Share Capital | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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