Zzs Trading Company Limited is a private limited company located at 19 Goodhall Close, Stanmore HA7 4FR. Its net worth is valued to be 13295 pounds, while the fixed assets that belong to the company total up to 394445 pounds. Incorporated on 2009-12-17, this 14-year-old company is run by 1 director and 1 secretary.
Director Shohab R., appointed on 17 December 2009.
Switching the focus to secretaries, we can name: Farzana R., appointed on 17 December 2009.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-01-31 and the due date for the following filing is 2024-02-14. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 19 Goodhall Close |
Town | Stanmore |
Post code | HA7 4FR |
Country of origin | United Kingdom |
Registration Number | 07107629 |
Date of Incorporation | Thu, 17th Dec 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jules R. This PSC has significiant influence or control over the company,.
Jules R.
Notified on | 17 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 295 | 26 062 | 30 836 | 37 950 | 46 161 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 18 997 | 24 955 | 7 116 | 8 540 | 6 777 | |||||||
Cash Bank On Hand | 6 777 | 4 273 | 5 999 | 1 235 | 1 573 | 648 | 591 | 2 034 | ||||
Net Assets Liabilities | 46 161 | 46 443 | 43 528 | 42 675 | 46 981 | 45 777 | 45 846 | 47 261 | ||||
Net Assets Liabilities Including Pension Asset Liability | 13 295 | 26 062 | 30 836 | 37 950 | 46 161 | |||||||
Property Plant Equipment | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | |||||
Tangible Fixed Assets | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 195 | 25 962 | 30 736 | 37 850 | 46 061 | |||||||
Shareholder Funds | 13 295 | 26 062 | 30 836 | 37 950 | 46 161 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 310 | 3 150 | 4 090 | 4 090 | 4 430 | 4 430 | 940 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Corporation Tax Payable | 70 | 126 | 126 | 66 | ||||||||
Creditors | 153 500 | 151 500 | 151 500 | 148 650 | 148 650 | 148 650 | 148 650 | 200 568 | ||||
Creditors Due After One Year | 194 000 | 194 000 | 173 500 | 163 500 | 153 500 | |||||||
Creditors Due Within One Year | 206 147 | 199 338 | 197 225 | 201 535 | 201 561 | |||||||
Net Current Assets Liabilities | -187 150 | -174 383 | -190 109 | -192 995 | -194 784 | -196 502 | -199 417 | -203 120 | -198 814 | -200 018 | -199 949 | -198 534 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 153 500 | 151 500 | ||||||||||
Other Remaining Borrowings | 151 500 | 151 500 | 148 650 | 148 650 | 148 650 | 148 650 | 148 650 | |||||
Other Taxation Social Security Payable | 2 053 | 70 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 4 507 | 4 864 | 4 864 | 4 863 | 4 863 | 4 863 | 4 863 | 356 | ||||
Property Plant Equipment Gross Cost | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | 394 445 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 394 445 | 394 445 | 394 445 | 394 445 | ||||||||
Total Assets Less Current Liabilities | 207 295 | 220 062 | 204 336 | 201 450 | 199 661 | 197 943 | 195 028 | 191 325 | 195 631 | 194 427 | 194 496 | 195 911 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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