Zone Records Ltd. SURREY


Founded in 1996, Zone Records, classified under reg no. 03218849 is an active company. Currently registered at 1 Littleheath Lane KT11 2QS, Surrey the company has been in the business for twenty eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

At present there are 3 directors in the the company, namely Christopher H., Anthony H. and Paul H.. In addition one secretary - Anthony H. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Zone Records Ltd. Address / Contact

Office Address 1 Littleheath Lane
Office Address2 Cobham
Town Surrey
Post code KT11 2QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03218849
Date of Incorporation Mon, 1st Jul 1996
Industry Sound recording and music publishing activities
End of financial Year 31st July
Company age 28 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Christopher H.

Position: Director

Appointed: 01 July 1996

Anthony H.

Position: Secretary

Appointed: 01 July 1996

Anthony H.

Position: Director

Appointed: 01 July 1996

Paul H.

Position: Director

Appointed: 01 July 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 067212      
Balance Sheet
Cash Bank In Hand5 9065 069      
Cash Bank On Hand 5 0692 4049613 1371 4861 5072 192
Current Assets20 32017 49016 67711 11313 06713 37613 22112 684
Debtors2 1237326132 3422 4141 5741 638564
Stocks Inventory12 29111 689      
Total Inventories 11 68913 6607 8107 51610 31610 0769 928
Reserves/Capital
Called Up Share Capital300300      
Profit Loss Account Reserve767-88      
Shareholder Funds1 067212      
Other
Accrued Liabilities 540540558570600630660
Average Number Employees During Period  333333
Creditors 17 27817 33717 48419 48023 01622 88423 041
Creditors Due Within One Year19 25317 278      
Merchandise 11 68913 6607 8107 51610 31610 0769 928
Net Current Assets Liabilities1 067212-660-6 371-6 413-9 640-9 663-10 357
Number Shares Allotted 300      
Number Shares Issued Fully Paid  300300300300300300
Other Creditors   614512096257
Par Value Share 1111111
Prepayments 312312186    
Profit Loss  -872     
Share Capital Allotted Called Up Paid300300      
Total Assets Less Current Liabilities1 067212-660-6 371-6 413-9 640-9 663-10 357
Trade Creditors Trade Payables  59127127127  
Trade Debtors Trade Receivables 4203012 1562 4141 5741 638564

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 25th, April 2023
Free Download (8 pages)

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