Zlw Enterprises Limited in Stoke-on-trent, ST4 8AX

Description

Data updated on: 06-09-2018

2013 marks the launching of Zlw Enterprises Limited, a firm that was situated at Unit 1 Trentham Shopping Village, Stone Road, Stoke-on-trent. The company was founded on 2013-02-21. The firm reg. no. was 08412786 and its area code was ST4 8AX. This firm had been present on the British market for five years up until 2018-07-31.

Zoe N. was this particular enterprise's director, selected to lead the company in 2013.

Zoe N. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	-12 673	-6 827	-3 797

Balance Sheet
Cash Bank In Hand	322	300	2 594
Current Assets	15 235	24 828	34 371
Debtors	6 913	9 528	10 277
Intangible Fixed Assets	20 000	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	-12 673	-6 827	-3 797
Stocks Inventory	8 000	15 000	21 500
Tangible Fixed Assets	8 115	8 176	6 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 674	-6 828	-3 798
Shareholder Funds	-12 673	-6 827	-3 797

Other Financial Data
Bank Borrowings	18 828	14 088	8 569
Bank Borrowings Overdrafts Secured	23 998	21 140	8 569
Creditors Due After One Year	18 828	14 088	8 569
Creditors Due Within One Year	35 664	39 108	41 946
Net Current Assets Liabilities	-20 429	-14 280	-7 575
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	1 531	1 635	1 212
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 260	2 761
Tangible Fixed Assets Cost Or Valuation	10 260	13 021	13 762
Tangible Fixed Assets Depreciation	2 145	4 845	7 703
Tangible Fixed Assets Depreciation Charged In Period	2 145	2 700
Total Assets Less Current Liabilities	7 686	8 896	5 984
Value Shares Allotted	1	1	1

Company staff

Zoe N.

Role: Director

Appointed: 21 February 2013

Latest update: 5 November 2023

People with significant control

Zoe N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	07 March 2018
Confirmation statement last made up date	21 February 2017

Annual Accounts 18/11/2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18/11/2014
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25/11/2015
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29/11/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 May 2017

Zlw Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe N.

People with significant control

Zoe N.

Accounts Documents

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