Zrg Limited in Kenilworth, CV8 2BW

Description

Data updated on: 01-11-2023

The firm is based in Kenilworth with reg. no. 05317778. This firm was established in the year 2004. The office of the company is situated at 25 Elmdene Road . The zip code for this location is CV8 2BW. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Zrg Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-21.

At the moment, the directors registered by the firm include: Catherine G. assigned this position on 2004-12-21, Christopher R. assigned this position in 2004 in December and Julia R. assigned this position in 2004.

Executives who have control over this firm are as follows: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 988	12 684	12 366	23 006	26 244

Balance Sheet
Current Assets	6 915	13 985	12 366	25 666	27 050	16 324	27 125	17 371	18 347	17 756	18 829	20 384
Net Assets Liabilities					27 050	16 500	28 125	18 371	19 347	18 756	19 829	21 384
Cash Bank In Hand	856	13 985	12 366	25 666	27 050
Debtors	6 059
Net Assets Liabilities Including Pension Asset Liability	4 988	12 684	12 366	23 006	26 244
Tangible Fixed Assets	1 477	738
Trade Debtors	6 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 988	11 684	11 366	22 006	25 244
Shareholder Funds	4 988	12 684	12 366	23 006	26 244

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						824	824
Net Current Assets Liabilities	3 511	11 946	12 366	23 006	26 244	15 500	27 125	17 371	18 347	17 756	18 829	20 384
Other Operating Expenses Format2					30
Other Operating Income Format2					76	75			36	24	1
Profit Loss					3 237	60			975	631	858	1 231
Raw Materials Consumables Used									67	328
Tax Tax Credit On Profit Or Loss On Ordinary Activities					809	15			244		215	311
Total Assets Less Current Liabilities	4 988	12 684	12 366	23 006	26 244	16 500	28 125	18 371	19 347	18 756	19 829	21 384
Turnover Revenue					4 000				1 250	935	1 072	1 542
Creditors Due Within One Year	3 404	2 039		2 660	806
Fixed Assets	1 477	738
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	349
Other Operating Charges Format2				60	30
Other Operating Income				24	76
Par Value Share	1	1	1
Profit Loss For Period				10 640	3 237
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 477	1 477
Tangible Fixed Assets Depreciation		739
Tangible Fixed Assets Depreciation Charged In Period		739
Taxation Social Security Due Within One Year		1 739
Tax On Profit Or Loss On Ordinary Activities				2 324	809
Trade Creditors Within One Year	3 055	300
Turnover Gross Operating Revenue				13 000	4 000

Company staff

Catherine G.

Role: Secretary

Appointed: 21 December 2004

Latest update: 21 December 2023

Catherine G.

Role: Director

Appointed: 21 December 2004

Latest update: 21 December 2023

Christopher R.

Role: Director

Appointed: 21 December 2004

Latest update: 21 December 2023

Julia R.

Role: Director

Appointed: 21 December 2004

Latest update: 21 December 2023

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zrg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Christopher R.

Julia R.

People with significant control

Christopher R.

Julia R.

Catherine G.

Accounts Documents

Company filings

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