Zf Developments Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Registered as 08237265 12 years ago, Zf Developments Limited was set up as a Private Limited Company. The business actual office address is 37 Warren Street, London. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-05-16.

As the information gathered suggests, this specific limited company was started 12 years ago and has so far been managed by two directors.

Executives who control the firm include: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felix M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29
Currency

Balance Sheet
Cash Bank On Hand			1 311	21 868	2 869	41	21 734	4 761	527	18 190
Current Assets	100	1 004 752	1 147 828	1 276 385	1 217 750	1 584 944	1 759 675	1 229 194	1 070 172	1 151 465
Debtors		8 152			1 214 881	1 584 903	1 737 941	1 224 433	1 069 645	1 133 275
Net Assets Liabilities			-2 295	-19 132	58 423	145 053	379 784	403 939	532 043	669 471
Other Debtors					1 213 381	1 584 903	1 683 978	1 224 073	1 036 710	1 079 752
Property Plant Equipment							41 107	38 773	31 414	24 044
Total Inventories			1 146 517	1 254 517
Cash Bank In Hand	100	22 665	1 311
Net Assets Liabilities Including Pension Asset Liability	100	-9 752	-2 295
Stocks Inventory		973 934	1 146 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-9 852	-2 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 277	20 466	33 436	47 806
Additions Other Than Through Business Combinations Property Plant Equipment							51 384	16 149	5 611	7 000
Average Number Employees During Period			2	2	2	2	2	2	2	5
Corporation Tax Payable						5 395	21 700	19 716	2 771	40 929
Creditors			1 150 123	1 295 517	1 159 327	1 439 891	1 421 198	864 228	569 743	506 238
Fixed Assets							41 307	38 973	31 614	24 244
Increase From Depreciation Charge For Year Property Plant Equipment							10 277	13 368	12 970	14 370
Investments Fixed Assets							200	200	200	200
Net Current Assets Liabilities	100	-9 752	-2 295	-19 132	58 423	145 053	338 477	364 966	500 429	645 227
Other Creditors			3 114	53 240	202 820	218 398	99 975	225 945	220 767	90 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 179
Other Disposals Property Plant Equipment								8 294
Other Taxation Social Security Payable							18 308	16 726	10 175	29 186
Property Plant Equipment Gross Cost							51 384	59 239	64 850	71 850
Trade Creditors Trade Payables							6 486	13 922	1 790	9 956
Trade Debtors Trade Receivables					1 500		53 963	360	32 935	53 523
Capital Employed	100	-9 752	-2 295
Creditors Due Within One Year		1 014 504	1 150 123
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Felix M.

Role: Director

Appointed: 02 October 2012

Latest update: 5 January 2024

Caroline M.

Role: Director

Appointed: 02 October 2012

Latest update: 5 January 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felix M.

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-29

Zf Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix M.

Caroline M.

People with significant control

Caroline M.

Felix M.

Accounts Documents

Company filings

Filing category

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