Zone Investments Group Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Zone Investments Group came into being in 2015 as a company enlisted under no 09918457, located at SW19 2RR London at 64 Windsor Avenue. This firm has been in business for 9 years and its status at the time is active. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-12-15.

As stated, the firm was built in 2015 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Jamie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 553

Balance Sheet
Cash Bank On Hand	16 119		12 480	163 200	125 844	89 502	14 091	13 839
Current Assets	23 996	7 344	19 291	178 209	152 500	103 699	25 181	23 642
Debtors	7 877	7 344	6 811	15 009	26 656	14 197	11 090	9 803
Net Assets Liabilities	14 553	52 925	466 705	502 629	537 793	582 349	1 011 945	1 046 400
Other Debtors	7 877	7 344	6 811	15 009	13 781	14 197	11 090	9 803
Cash Bank In Hand	16 119
Tangible Fixed Assets	1 072 351

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	14 543
Shareholder Funds	14 553

Other Financial Data
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts	753 224	701 464	311 114	818 636	778 574	720 066	650 963	601 133
Corporation Tax Payable	3 636	9 343	18 382	8 427	10 281	10 451	11 573	8 082
Creditors	753 224	701 464	311 114	818 636	778 574	720 066	650 963	601 133
Current Tax For Period		9 343	9 039	8 427	10 281	10 451	11 573	8 082
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					8 664		144 742
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							525 000
Investment Property	1 072 351	1 076 110	1 525 000	1 525 000	1 525 000	1 525 000	2 050 000	2 050 000
Investment Property Fair Value Model			1 525 000	1 525 000	1 525 000	1 525 000	2 050 000
Net Current Assets Liabilities	-304 574	-321 721	-673 537	-130 091	-126 325	-140 277	-160 042	-175 417
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	274 153	242 938	286 604	211 835	205 777	166 097	104 469	124 203
Other Deferred Tax Expense Credit			73 644
Other Taxation Social Security Payable				9 464
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			73 644	73 644	82 308	82 308	227 050	227 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 343	82 683	8 427	18 945	10 451	156 315	8 082
Total Assets Less Current Liabilities	767 777	754 389	851 463	1 394 909	1 398 675	1 384 723	1 889 958	1 874 583
Trade Creditors Trade Payables				26
Trade Debtors Trade Receivables					12 875
Creditors Due After One Year	753 224
Creditors Due Within One Year	328 570
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Jamie H.

Role: Director

Appointed: 16 December 2015

Latest update: 18 March 2024

Kevin S.

Role: Director

Appointed: 16 December 2015

Latest update: 18 March 2024

Jamie H.

Role: Secretary

Appointed: 16 December 2015

Latest update: 18 March 2024

People with significant control

Jamie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Zone Investments Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Kevin S.

Jamie H.

People with significant control

Jamie H.

Kevin S.

Accounts Documents

Company filings

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