Founded in 2016, Zrk, classified under reg no. 10254292 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Joshua B., Lewis R.. Of them, Joshua B., Lewis R. have been with the company the longest, being appointed on 28 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 10254292 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Joshua B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lewis R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua B.
Notified on | 28 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis R.
Notified on | 28 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 330 | 19 247 | 60 618 | ||||
Current Assets | 61 414 | 76 086 | 100 838 | 73 487 | 115 066 | 148 787 | 58 751 |
Debtors | 3 556 | 32 222 | 30 671 | ||||
Net Assets Liabilities | 4 542 | 23 870 | 39 357 | -50 881 | -19 527 | -111 626 | |
Other Debtors | 2 888 | 31 486 | 23 501 | ||||
Property Plant Equipment | 966 | 2 024 | 1 406 | ||||
Total Inventories | 41 952 | 22 018 | 23 777 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 921 | 1 771 | 2 389 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 908 | ||||||
Average Number Employees During Period | 1 | 3 | 4 | 3 | 3 | 3 | |
Creditors | 57 432 | 53 188 | 62 447 | 93 568 | 167 353 | 169 598 | 171 361 |
Fixed Assets | 560 | 972 | 966 | 1 407 | 1 284 | 984 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 360 | 1 780 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 618 | |||||
Net Current Assets Liabilities | 3 982 | 22 898 | 38 391 | -20 081 | -52 288 | -20 811 | -112 610 |
Other Creditors | 51 385 | 74 829 | 141 325 | ||||
Other Taxation Social Security Payable | 4 627 | 2 714 | 5 010 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 312 | ||||||
Property Plant Equipment Gross Cost | 1 887 | 3 795 | |||||
Total Assets Less Current Liabilities | 4 542 | 23 870 | 39 357 | -18 057 | -50 881 | -19 527 | -111 626 |
Trade Creditors Trade Payables | 6 435 | 16 025 | 21 018 | ||||
Trade Debtors Trade Receivables | 668 | 736 | 7 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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