Zlatiiv Ltd in London, N9 9UN

Description

Data updated on: 01-11-2023

09428762 is the reg. no. assigned to Zlatiiv Ltd. It was registered as a Private Limited Company on 2015-02-09. It has been operating in this business for the last nine years. The enterprise may be found at 39 Harington Terrace Great Cambridge Road in London. The main office's post code assigned to this address is N9 9UN. The company's SIC code is 87900: Other residential care activities n.e.c.. 2022-02-28 is the last time the accounts were filed.

Up until now, this particular business has only been supervised by one managing director: Zlatina I. who has been administering it for nine years.

Zlatina I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145

Balance Sheet
Cash Bank On Hand	1 176	1 386	677	721	299	4 766	2 456	2 764
Current Assets	1 176	1 386	677	721	299	4 766	2 456	2 764
Net Assets Liabilities	145	143	195	107	130	121	184	113
Property Plant Equipment	10 226	8 385	6 876	5 638	4 623
Cash Bank In Hand	1 176
Net Assets Liabilities Including Pension Asset Liability	145
Tangible Fixed Assets	10 226

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45
Shareholder Funds	145

Other Financial Data
Accrued Liabilities Deferred Income	450	463	463	536	463	463	463	463
Accumulated Depreciation Impairment Property Plant Equipment	2 557	4 398	5 907	7 145	8 160
Administrative Expenses	18 668	22 211	22 212
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				1 233	3 682
Cost Sales	5 395	4 766	6 560
Creditors	11 257	9 628	7 358	6 252	4 792	4 645	2 272	2 651
Dividends Paid	800	1 500	2 400	1 150	1 000	1 100	1 200	1 300
Finance Lease Liabilities Present Value Total	10 596	7 956	4 460	1 233
Fixed Assets	10 226	8 385	6 876	5 638	4 623
Gross Profit Loss	19 724	24 083	25 239
Increase From Depreciation Charge For Year Property Plant Equipment		1 841	1 509	1 238	1 015
Net Current Assets Liabilities	1 176	-8 242	-6 681	-5 531	-4 493	121	184	113
Operating Profit Loss	1 056	1 872	3 027
Profit Loss	845	1 498	2 452
Profit Loss On Ordinary Activities Before Tax	1 056	1 872	3 027
Property Plant Equipment Gross Cost	12 783	12 783	12 783	12 783	12 783
Taxation Social Security Payable	211	374	676	467	647	4 182	309	288
Tax Tax Credit On Profit Or Loss On Ordinary Activities	211	374	575
Total Assets Less Current Liabilities	11 402	143	195	107	130	121	184	113
Trade Creditors Trade Payables		835	1 759	4 016	3 682		1 500	1 900
Turnover Revenue	25 119	28 849	31 799
Creditors Due After One Year	11 257
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 783
Tangible Fixed Assets Cost Or Valuation	12 783
Tangible Fixed Assets Depreciation	2 557
Tangible Fixed Assets Depreciation Charged In Period	2 557

Company staff

Zlatina I.

Role: Director

Appointed: 09 February 2015

Latest update: 10 March 2024

People with significant control

Zlatina I.

Notified on 6 April 2016

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zlatiiv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zlatina I.

People with significant control

Zlatina I.

Accounts Documents

Company filings

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