Zfs Collections Ltd in Cheltenham, GL50 1TY

Description

Data updated on: 02-10-2020

Zfs Collections started conducting its operations in the year 2013 as a Private Limited Company under the ID 08410902. This company's head office was located in Cheltenham at Suite G2 Montpellier House. This particular Zfs Collections Ltd firm had been operating on the market for 7 years.

The following firm was supervised by an individual managing director: Kulsoom A. who was overseeing it for 7 years.

Kulsoom A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	-5 201	-2 938	3 969

Balance Sheet
Cash Bank In Hand		149	1 463
Current Assets	15 636	29 149	37 713
Debtors		4 000	6 250
Stocks Inventory	11 500	25 000	30 000
Tangible Fixed Assets	2 529	3 945	4 288
Net Assets Liabilities Including Pension Asset Liability		-2 938	3 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 301	-3 038	3 869
Shareholder Funds	-5 201	-2 938	3 969

Other Financial Data
Creditors Due Within One Year	23 366	36 032	38 032
Net Current Assets Liabilities	-7 730	-6 883	-319
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	4 136
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 050		1 105
Tangible Fixed Assets Cost Or Valuation	3 050	5 256	6 011
Tangible Fixed Assets Depreciation	521	1 311	1 723
Tangible Fixed Assets Depreciation Charged In Period	521	459	759
Total Assets Less Current Liabilities	-5 201	-2 938	3 969
Fixed Assets		3 945	4 288
Other Debtors Due After One Year		4 000	6 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			347
Tangible Fixed Assets Disposals			350

Company staff

Kulsoom A.

Role: Director

Appointed: 20 February 2013

Latest update: 5 March 2024

People with significant control

Kulsoom A.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2017
Account last made up date	28 February 2016
Confirmation statement next due date	06 March 2018
Confirmation statement last made up date	20 February 2017

Annual Accounts 14th November 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th November 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2016

Zfs Collections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulsoom A.

People with significant control

Kulsoom A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Zfs Collections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulsoom A.

People with significant control

Kulsoom A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015