Founded in 2016, Zonic Holdings, classified under reg no. 10205763 is an active company. Currently registered at Newton Red House NE61 3QW, Morpeth the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since July 23, 2020 Zonic Holdings Limited is no longer carrying the name Zonic Investments.
The company has 4 directors, namely Zoe J., Margery N. and Nicholas N. and others. Of them, David N. has been with the company the longest, being appointed on 31 May 2016 and Zoe J. and Margery N. and Nicholas N. have been with the company for the least time - from 28 April 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newton Red House |
| Office Address2 | Mitford |
| Town | Morpeth |
| Post code | NE61 3QW |
| Country of origin | United Kingdom |
| Registration Number | 10205763 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 31 May 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is David N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David N.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Zonic Investments | July 23, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 270 | 297 262 | 2 219 | 10 084 | 53 532 | 79 191 |
| Current Assets | 98 386 | 319 853 | 12 219 | 95 812 | 66 865 | 222 419 |
| Debtors | 17 116 | 22 591 | 10 000 | 85 728 | 13 333 | 143 228 |
| Net Assets Liabilities | 1 339 | 15 455 | 27 607 | 72 649 | -708 369 | -423 945 |
| Other Debtors | 5 650 | 22 591 | 10 000 | 85 728 | 13 333 | 143 228 |
| Property Plant Equipment | 274 717 | 254 268 | 295 901 | 370 130 | 346 708 | 304 880 |
| Other | ||||||
| Accrued Liabilities | 19 859 | 7 541 | ||||
| Accrued Liabilities Deferred Income | 300 | 11 452 | 17 404 | 1 434 | 19 859 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 524 | 59 041 | 92 131 | 139 289 | 189 849 | 233 318 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 641 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 100 000 | |||||
| Creditors | 2 441 732 | 2 993 375 | 3 407 120 | 3 550 061 | 3 685 873 | 3 551 244 |
| Fixed Assets | 2 344 685 | 2 688 977 | 3 428 987 | 3 544 175 | 2 946 808 | 2 904 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 517 | 33 090 | 47 158 | 50 560 | 43 469 | |
| Investment Property | 2 600 000 | 2 600 000 | ||||
| Investment Property Fair Value Model | 2 600 000 | 2 600 000 | ||||
| Investments Fixed Assets | 2 069 968 | 2 434 709 | 3 133 086 | 3 174 045 | 2 600 100 | |
| Investments In Subsidiaries | 100 | -100 | ||||
| Net Current Assets Liabilities | -2 343 346 | -2 673 522 | -3 394 901 | -3 454 249 | -3 619 008 | -3 328 825 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 2 381 114 | 2 979 396 | 3 385 407 | 3 447 487 | 3 352 247 | 3 540 330 |
| Other Remaining Borrowings | 300 000 | |||||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 11 466 | |||||
| Property Plant Equipment Gross Cost | 305 241 | 313 309 | 388 032 | 509 419 | 536 557 | 538 198 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 479 | 17 277 | 36 169 | |||
| Taxation Social Security Payable | 3 889 | 12 697 | 1 943 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 068 | 74 723 | 121 387 | 27 138 | ||
| Total Assets Less Current Liabilities | 1 339 | 15 455 | 34 086 | 89 926 | -672 200 | -423 945 |
| Total Borrowings | 300 000 | |||||
| Trade Creditors Trade Payables | 60 318 | 2 527 | 420 | 1 140 | 1 070 | 1 430 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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