Zls Maintenance Ltd in Morecambe, LA3 3JZ

Description

Data updated on: 13-02-2020

The firm called Zls Maintenance was founded on 2014-01-31 as a private limited company. The firm office was situated in Morecambe on 17 Mill Hill Grove, Middleton. This place post code is LA3 3JZ. The office registration number for Zls Maintenance Ltd was 08871502. Zls Maintenance Ltd had been active for five years up until 2019-12-31.

This specific company was directed by just one managing director: Zac D., who was selected to lead the company in January 2014.

Executives who controlled the firm include: Zachary D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Liz D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	1 793	334

Balance Sheet
Cash Bank On Hand		1 210	2 386
Current Assets	8 210	4 137	7 282	4 149
Debtors	7 010	5 640	9 068
Net Assets Liabilities		817	3 569	3 095
Property Plant Equipment		2 540	1 905
Total Inventories		600	600
Cash Bank In Hand	1 709	2 103
Net Assets Liabilities Including Pension Asset Liability	1 793	334
Stocks Inventory	1 200	600
Tangible Fixed Assets	3 387	2 540

Capital & Reserves
Profit Loss Account Reserve	1 693	234
Called Up Share Capital	100
Shareholder Funds	1 793	334

Other Financial Data
Version Production Software			1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			700	400
Accumulated Depreciation Impairment Property Plant Equipment		1 977	2 612
Creditors		6 753	5 618	2 083
Fixed Assets	3 387	2 540	1 905	1 429
Increase From Depreciation Charge For Year Property Plant Equipment			635
Net Current Assets Liabilities	-916	1 723	1 664	2 066
Number Shares Allotted	100	100	100
Number Shares Authorised		100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		4 517	4 517
Total Assets Less Current Liabilities	2 471	817	3 569	3 495
Creditors Due After One Year	1
Creditors Due Within One Year	9 126	5 860
Provisions For Liabilities Charges	678
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 517
Tangible Fixed Assets Cost Or Valuation	4 517	4 517
Tangible Fixed Assets Depreciation	1 130	1 977
Tangible Fixed Assets Depreciation Charged In Period	1 130	847

Company staff

Zac D.

Role: Director

Appointed: 31 January 2014

Latest update: 9 February 2024

People with significant control

Zachary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Liz D.

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	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	13 May 2020
Confirmation statement last made up date	29 April 2019

Annual Accounts
Start Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts 28 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Zls Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zac D.

Barbara K.

People with significant control

Zachary D.

Liz D.

Accounts Documents

Company filings

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