Founded in 2015, Z&S Event Management, classified under reg no. 09638634 is an active company. Currently registered at The Brooklands Tap M33 3YA, Sale the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Steven H., Zanete G.. Of them, Zanete G. has been with the company the longest, being appointed on 15 June 2015 and Steven H. has been with the company for the least time - from 3 September 2020. As of 25 April 2024, there were 2 ex directors - Steven H., Steven H. and others listed below. There were no ex secretaries.
| Office Address | The Brooklands Tap |
| Office Address2 | Hope Road |
| Town | Sale |
| Post code | M33 3YA |
| Country of origin | United Kingdom |
| Registration Number | 09638634 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 15 June 2015
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zanete G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steven H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zanete G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven H.
| Notified on | 24 June 2020 |
| Ceased on | 15 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -18 130 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | -3 564 | 901 | 65 657 | ||
| Current Assets | 20 032 | 8 394 | 1 921 | 51 304 | 117 941 |
| Debtors | 7 246 | 35 328 | 24 471 | ||
| Net Assets Liabilities | 2 978 | 4 615 | 11 770 | 65 710 | |
| Other Debtors | 35 328 | 6 777 | |||
| Property Plant Equipment | 17 509 | 13 387 | 43 922 | ||
| Total Inventories | 5 485 | 15 075 | 27 813 | ||
| Cash Bank In Hand | 8 786 | ||||
| Stocks Inventory | 4 000 | ||||
| Tangible Fixed Assets | 18 970 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -18 131 | ||||
| Shareholder Funds | -18 130 | ||||
| Other | |||||
| Accrued Liabilities | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 356 | 10 251 | 17 615 | 36 667 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 693 | 15 626 | 67 262 | ||
| Average Number Employees During Period | 4 | 5 | 11 | ||
| Bank Borrowings | 50 000 | 39 168 | |||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Creditors | 12 128 | 14 815 | 2 921 | 56 985 | |
| Finished Goods Goods For Resale | 5 485 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 895 | 7 364 | 19 987 | ||
| Loans From Directors | 6 709 | 8 273 | |||
| Net Current Assets Liabilities | -37 100 | 3 734 | -12 894 | 48 383 | 60 956 |
| Other Creditors | 4 732 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 935 | ||||
| Other Disposals Property Plant Equipment | 12 384 | 17 675 | |||
| Property Plant Equipment Gross Cost | 10 067 | 27 760 | 31 002 | 80 589 | |
| Taxation Social Security Payable | 3 374 | 815 | 11 533 | ||
| Total Assets Less Current Liabilities | -18 130 | 2 978 | 4 615 | 61 770 | 104 878 |
| Trade Creditors Trade Payables | 16 055 | ||||
| Value-added Tax Payable | 83 | 11 124 | |||
| Creditors Due Within One Year | 57 132 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 20 288 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 288 | ||||
| Tangible Fixed Assets Depreciation | 1 318 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 318 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Fixed Assets | 6 711 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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