Zo5 Ltd in London, EC1V 2NX

Description

Data updated on: 04-10-2021

Zo5 began its operations in 2009 as a Private Limited Company registered with number: 06887182. This company's head office was situated in London at Kemp House. This Zo5 Ltd firm had been operating in this business for 12 years.

The directors were as follow: Idris A. formally appointed fourteen years ago and Zainab A. formally appointed 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	18 428	22 738	18 829	24 265

Balance Sheet
Cash Bank On Hand					8 973	7 915	15 747	20 864	1 388
Current Assets	18 428	22 738	33 327	28 981	20 973	22 317	27 437	29 032	5 244
Debtors	16 802	11 621	30 270	10 920	12 000	14 402	11 690	8 168	3 856
Net Assets Liabilities					13 143	2 442	6 452	21 776	1 370
Property Plant Equipment					13 500	6 750		10 928	2 976
Cash Bank In Hand	1 626	11 117	3 057	18 061	8 973
Net Assets Liabilities Including Pension Asset Liability	18 428	22 738	18 829	24 265	13 143
Other Debtors			18 020
Tangible Fixed Assets				21 600	13 500
Trade Debtors		11 621	12 250	10 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 426	22 736	18 827	24 263	13 141
Shareholder Funds	18 428	22 738	18 829	24 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 500	20 250	27 000	27 992	28 984
Additions Other Than Through Business Combinations Property Plant Equipment								11 920
Average Number Employees During Period					2	2	2	2	2
Creditors					17 686	26 625	20 985	18 184	6 850
Finance Lease Liabilities Present Value Total					3 578	6 750
Increase From Depreciation Charge For Year Property Plant Equipment						6 750	6 750	992	992
Net Current Assets Liabilities	18 428	22 738	19 034	13 465	3 287	-4 308	6 452	10 848	-1 606
Other Creditors					639
Other Disposals Property Plant Equipment									6 960
Property Plant Equipment Gross Cost					27 000	27 000	27 000	38 920	31 960
Taxation Social Security Payable					13 469	19 875	18 261	18 184	6 850
Total Assets Less Current Liabilities	18 428	22 738	19 034	35 065	16 787	2 442
Trade Creditors Trade Payables							2 724
Trade Debtors Trade Receivables					12 000	14 402	11 690	8 168	3 856
Administrative Expenses		40 757	52 106	49 696
Aggregate Dividends Paid In Financial Year		60 000	50 000	51 277
Capital Employed				24 265	13 143
Corporation Tax Due Within One Year			11 523	14 178
Creditors Due After One Year			205	10 800	3 644
Creditors Due Within One Year			14 293	15 516	17 686
Depreciation Impairment Reversal Tangible Fixed Assets				5 400
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 800
Operating Profit Loss		80 388	57 614	70 891
Other Creditors After One Year			205
Other Creditors Due Within One Year			2 770	1 338
Par Value Share			1	1	1
Profit Loss For Period		64 310	46 091	56 713
Profit Loss On Ordinary Activities Before Tax		80 388	57 614	70 891
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				27 000
Tangible Fixed Assets Cost Or Valuation				27 000	27 000
Tangible Fixed Assets Depreciation				5 400	13 500
Tangible Fixed Assets Depreciation Charged In Period				5 400	8 100
Tax On Profit Or Loss On Ordinary Activities		16 078	11 523	14 178
Total Dividend Payment			50 000	51 277
Turnover Gross Operating Revenue		121 145	109 720	120 587
U K Current Corporation Tax		16 078	11 523	14 178

Company staff

Idris A.

Role: Director

Appointed: 01 April 2010

Latest update: 9 September 2023

Zainab A.

Role: Director

Appointed: 24 April 2009

Latest update: 9 September 2023

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	08 May 2021
Confirmation statement last made up date	24 April 2020

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 June 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Zo5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Idris A.

Zainab A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies