Zb Investment Limited in Morden, SM4 6DY

Description

Data updated on: 01-11-2023

09069138 - registration number of Zb Investment Limited. The company was registered as a Private Limited Company on Tue, 3rd Jun 2014. The company has been active on the British market for the last ten years. This company could be gotten hold of in 75 The Drive in Morden. The main office's zip code assigned is SM4 6DY. This company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-06-30 is the last time account status updates were reported.

Regarding this specific firm, all of director's tasks have so far been performed by Zahra B. who was appointed in 2014.

Zahra B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		53 085	36 234	531 559	532 281	873 600
Property Plant Equipment		1 407 487	1 407 487	1 423 934	1 423 934	1 423 934
Net Assets Liabilities			4 518	14 156	35 510
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-350
Shareholder Funds	100

Other Financial Data
Bank Borrowings		1 000 000	1 000 000	1 000 000	1 000 000	1 553 891
Bank Borrowings Overdrafts		1 000 000	1 433 528	1 433 528	1 433 528	1 987 419
Creditors		1 010 523	1 439 203	50 000	1 920 705	2 240 828
Creditors Due Within One Year	250
Net Current Assets Liabilities	-250	-1 432 439	-1 402 969	-1 343 331	-1 388 424	-1 367 228
Number Shares Allotted	100
Other Creditors		10 524	4 557	50 000	482 168	248 437
Other Taxation Social Security Payable			1 118	3 379	5 009	4 972
Par Value Share	1
Property Plant Equipment Gross Cost		1 407 487	1 407 487	1 423 934	1 423 934
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		910 670
Total Assets Less Current Liabilities	-250	-24 952	4 518	64 156	35 510	56 706
Total Borrowings		1 475 000	1 433 528	1 433 528	1 433 528	1 987 419
Other Remaining Borrowings				50 000

Company staff

Zahra B.

Role: Director

Appointed: 03 June 2014

Latest update: 16 March 2024

People with significant control

Zahra B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Zb Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra B.

People with significant control

Zahra B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zb Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra B.

People with significant control

Zahra B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016