Founded in 2016, Z.p. Investments, classified under reg no. 10075987 is an active company. Currently registered at 15 Swinton Street WC1X 9NL, London the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Lora N. and Tatiana N.. In addition one secretary - Lora N. - is with the company. As of 28 April 2024, there was 1 ex director - George N.. There were no ex secretaries.
| Office Address | 15 Swinton Street |
| Town | London |
| Post code | WC1X 9NL |
| Country of origin | United Kingdom |
| Registration Number | 10075987 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Fund management activities |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 21 March 2016
Position: Secretary
Appointed: 21 March 2016
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Tatiana N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lora N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is George N., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tatiana N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lora N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George N.
| Notified on | 6 April 2016 |
| Ceased on | 20 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 | 1 178 | 11 462 | 10 980 | 12 814 | 6 134 | 37 423 |
| Net Assets Liabilities | -54 456 | 73 288 | 186 284 | 160 517 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Administrative Expenses | 1 415 | ||||||
| Amounts Owed To Group Undertakings | 8 596 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 14 767 | 18 232 | |||||
| Bank Borrowings Overdrafts | 1 | 10 | |||||
| Corporation Tax Payable | 3 851 | 4 143 | |||||
| Creditors | 249 544 | 293 617 | 317 012 | 321 455 | 325 181 | 328 326 | 332 091 |
| Equity Securities Held | 562 040 | 489 988 | |||||
| Investments | 562 040 | 489 988 | |||||
| Investments Fixed Assets | 337 240 | 383 578 | 391 477 | 265 205 | 411 413 | 562 040 | 489 988 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -249 482 | -292 439 | -305 550 | -310 475 | -312 367 | -322 192 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 249 543 | 289 766 | 312 859 | 321 455 | 325 181 | 328 326 | 313 859 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 249 544 | ||||||
| Other Investments Other Than Loans | 265 205 | 411 413 | 562 040 | 489 988 | |||
| Other Provisions Balance Sheet Subtotal | 53 564 | 34 803 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 87 658 | 3 381 | -5 212 | -131 197 | 127 744 | 112 996 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 186 | 25 758 | 53 564 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 186 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 186 | ||||||
| Total Assets Less Current Liabilities | 100 | 91 139 | 85 927 | -45 270 | 99 046 | 239 848 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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