Founded in 2015, Zsle, classified under reg no. 09688594 is an active company. Currently registered at 14 David Mews W1U 6EQ, London the company has been in the business for 9 years. Its financial year was closed on June 21 and its latest financial statement was filed on Tue, 21st Jun 2022.
The firm has one director. Ian A., appointed on 16 July 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ian A.. There were no ex secretaries.
Office Address | 14 David Mews |
Town | London |
Post code | W1U 6EQ |
Country of origin | United Kingdom |
Registration Number | 09688594 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 21st June |
Company age | 9 years old |
Account next due date | Thu, 21st Mar 2024 (36 days after) |
Account last made up date | Tue, 21st Jun 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Ian A. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Ian A.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-21 |
Balance Sheet | |||||
Cash Bank On Hand | 60 940 | 2 572 | 23 910 | 35 | 885 |
Current Assets | 851 696 | 247 175 | 442 655 | 516 923 | 1 354 801 |
Debtors | 380 845 | 103 800 | 277 942 | 376 085 | 1 213 113 |
Net Assets Liabilities | 230 454 | -43 631 | -344 171 | -520 295 | -505 106 |
Other Debtors | 380 845 | 95 713 | 207 942 | 376 085 | 1 213 113 |
Property Plant Equipment | 28 897 | 14 917 | 937 | ||
Total Inventories | 409 911 | 140 803 | 140 803 | 140 803 | 140 803 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 005 | 54 985 | 68 965 | 69 902 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 46 724 | ||
Corporation Tax Payable | 308 766 | 314 782 | 106 023 | 113 357 | 106 618 |
Creditors | 184 488 | 131 538 | 242 636 | 179 460 | 135 158 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 980 | 13 980 | 937 | ||
Net Current Assets Liabilities | 386 045 | -126 890 | -102 472 | -340 835 | -369 948 |
Other Creditors | 184 488 | 131 538 | 192 636 | 129 460 | 88 434 |
Other Taxation Social Security Payable | 80 989 | 44 300 | 70 894 | 522 | 4 346 |
Property Plant Equipment Gross Cost | 69 902 | 69 902 | 69 902 | 69 902 | |
Total Assets Less Current Liabilities | 414 942 | 27 560 | -101 535 | -340 835 | |
Trade Creditors Trade Payables | 10 093 | 18 418 | 11 189 | 7 244 | 10 964 |
Trade Debtors Trade Receivables | 10 000 | 70 000 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Tue, 21st Jun 2022 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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