Founded in 2016, Zs Design, classified under reg no. 10527248 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Thomas A., appointed on 15 December 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10527248 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2016
The list of PSCs who own or control the company includes 1 name. As we identified, there is Thomas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas A.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 296 | 96 539 | 125 561 | 197 841 | 250 951 | 212 195 |
| Current Assets | 64 096 | 117 156 | 142 512 | 210 741 | 263 851 | 238 811 |
| Debtors | 10 800 | 20 617 | 16 951 | 12 900 | 12 900 | 26 616 |
| Other Debtors | 9 817 | 3 982 | 9 569 | |||
| Property Plant Equipment | 2 684 | 1 845 | 1 134 | 851 | 638 | 478 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 005 | 1 844 | 2 555 | 2 838 | 3 051 | 3 211 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 31 068 | 28 947 | 25 537 | 51 376 | 63 157 | 17 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 005 | 839 | 711 | 283 | 212 | 160 |
| Net Current Assets Liabilities | 33 028 | 88 209 | 116 975 | 159 365 | 200 694 | 221 370 |
| Other Creditors | 10 252 | 2 284 | 1 679 | 24 417 | 36 456 | 1 944 |
| Other Taxation Social Security Payable | 20 816 | 26 663 | 23 858 | 26 959 | 26 701 | 15 497 |
| Property Plant Equipment Gross Cost | 3 689 | 3 689 | 3 689 | 3 689 | 3 689 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 689 | |||||
| Total Assets Less Current Liabilities | 35 712 | 90 054 | 118 109 | 160 216 | 201 332 | 221 848 |
| Trade Debtors Trade Receivables | 10 800 | 10 800 | 12 969 | 12 900 | 12 900 | 17 047 |
| Accrued Liabilities Deferred Income | 1 679 | 1 710 | ||||
| Balances Amounts Owed To Related Parties | 22 707 | |||||
| Corporation Tax Payable | 17 108 | 20 196 | ||||
| Value-added Tax Payable | 6 750 | 6 763 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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