Kwzl Investments Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Based in Martlet House E1 Yeoman Gate, Worthing BN13 3QZ Kwzl Investments Limited is classified as a Private Limited Company with 08339223 Companies House Reg No. The firm appeared on 21st December 2012. It has a history in registered name change. Previously this company had four different company names. Up till 2019 this company was run under the name of Kwzl and before that its official company name was Rag The Tiger. This business's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. 2021-12-31 is the last time when the accounts were reported.

We have a solitary director at the current moment controlling the following company, specifically Stephane L. who has been executing the director's obligations since 21st December 2012. Additionally, the director's tasks are constantly aided with by a secretary - Tatiana L., who was chosen by the following company in December 2017.

Previous company's names
Kwzl Investments Limited 2019-06-19
Kwzl Ltd. 2013-08-12
Rag The Tiger Ltd. 2013-08-08
Kwzl Ltd. 2013-04-29
Knowledge With Zero Limit (kwzl) Limited 2012-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	915	1 333 762	1 336 812

Balance Sheet
Cash Bank On Hand						10 232 672	6 612 487	2 888 838	1 455 221	2 066 639
Current Assets	1 080	26 658	154 491	551 760	342 914	10 267 162	8 762 331	8 754 688	8 363 545	8 414 837
Debtors	1 000	26 197	69 570			34 490	353 782	2 520 640	3 071 322	3 518 133
Net Assets Liabilities					1 571 976	10 198 097	8 963 647
Other Debtors						688	321 564	2 406 417	2 812 576	2 617 232
Property Plant Equipment						1 817	76 585	56 908	46 267	33 051
Cash Bank In Hand	80	461
Net Assets Liabilities Including Pension Asset Liability	915	1 333 762
Tangible Fixed Assets		97	783

Capital & Reserves
Called Up Share Capital	1 000	1 333 218	1 333 218
Profit Loss Account Reserve	-85	544	3 594
Shareholder Funds	915	1 333 762	1 336 812

Other Financial Data
Accrued Liabilities Deferred Income						3 500	4 967	19 115	10 806	6 895
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	4 525	4 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment						1 992	24 816	44 992	54 921	68 137
Additions Other Than Through Business Combinations Property Plant Equipment							97 592	499	6 677
Amounts Owed By Group Undertakings								153 286	248 758	599 510
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts						60			168 100
Corporation Tax Payable							31 076	195 213	164 550	52 434
Corporation Tax Recoverable							31 076	194 547	193 616	246 049
Creditors			60 817	236 750	93 866	70 538	57 775	217 284	355 193	92 784
Current Asset Investments							1 796 062	3 150 664	3 474 516	2 393 152
Dividends Paid						208 000	278 575
Fixed Assets		1 332 315	1 221 983	1 282 002	1 281 408	1 818	259 091	526 666	942 410	609 568
Increase From Depreciation Charge For Year Property Plant Equipment							22 824	20 176	15 108	12 474
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										742
Investments						1	182 506	469 758	896 143	576 517
Investments Fixed Assets		1 332 218				1	182 506	469 758	896 143	576 517
Investments In Group Undertakings Participating Interests						1		9 204	134 489	184 679
Net Current Assets Liabilities	915	1 447	114 829	315 010	294 568	10 196 624	8 704 556	8 537 404	8 008 352	8 322 053
Number Equity Instruments Outstanding Share-based Payment Arrangement						1 281 408
Other Creditors						2 385	166	2 647	80
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 179
Other Disposals Property Plant Equipment									7 389
Other Investments Other Than Loans							1 796 062	3 150 664	3 474 516	2 393 152
Other Loans Classified Under Investments							182 506	460 554	761 654	391 838
Other Taxation Social Security Payable						2 000	2 000		301	150
Prepayments Accrued Income							1 142	6 398	9 057	300 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22 405		45 520
Profit Loss						8 834 161	-955 875
Property Plant Equipment Gross Cost						3 809	101 401	101 900	101 188
Provisions For Liabilities Balance Sheet Subtotal						345
Taxation Including Deferred Taxation Balance Sheet Subtotal						345
Total Assets Less Current Liabilities	915	1 333 762	1 336 812	1 597 012	1 575 976	10 201 942	8 963 647	9 064 070	8 950 762	8 931 621
Trade Creditors Trade Payables						62 653	19 566	309	11 356	33 305
Trade Debtors Trade Receivables						33 802
Cash Bank		461	107 326
Creditors Due Within One Year	165	25 211	62 067
Number Shares Allotted	1 000	1 332 218	1 333 218
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 333 218	1 333 218
Tangible Fixed Assets Additions		108
Tangible Fixed Assets Cost Or Valuation		108	1 191
Tangible Fixed Assets Depreciation		11	408
Tangible Fixed Assets Depreciation Charged In Period		11
Amount Specific Advance Or Credit Directors	8 331	7 331

Company staff

Tatiana L.

Role: Secretary

Appointed: 22 December 2017

Latest update: 12 January 2024

Stephane L.

Role: Director

Appointed: 21 December 2012

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: Tatiana L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tatiana L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kwzl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatiana L.

Stephane L.

People with significant control

Tatiana L.

Stephane L.

Accounts Documents

Company filings

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