Zrk Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This particular Zrk Ltd company has been in this business field for 8 years, having started in 2016. Registered with number 10254292, Zrk was set up as a Private Limited Company with office in Amelia House, Worthing BN11 1QR. This business's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. Its latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-13.

That business owes its accomplishments and unending progress to a group of two directors, namely Joshua B. and Lewis R., who have been controlling it since 2016.

Executives who control the firm include: Joshua B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis R. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			55 330	19 247	60 618
Current Assets	61 414	76 086	100 838	73 487	115 066	148 787	58 751
Debtors			3 556	32 222	30 671
Net Assets Liabilities	4 542	23 870	39 357		-50 881	-19 527	-111 626
Other Debtors			2 888	31 486	23 501
Property Plant Equipment			966	2 024	1 406
Total Inventories			41 952	22 018	23 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			921	1 771	2 389
Additions Other Than Through Business Combinations Property Plant Equipment				1 908
Average Number Employees During Period		1	3	4	3	3	3
Creditors	57 432	53 188	62 447	93 568	167 353	169 598	171 361
Fixed Assets	560	972	966		1 407	1 284	984
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 360	1 780
Increase From Depreciation Charge For Year Property Plant Equipment				850	618
Net Current Assets Liabilities	3 982	22 898	38 391	-20 081	-52 288	-20 811	-112 610
Other Creditors			51 385	74 829	141 325
Other Taxation Social Security Payable			4 627	2 714	5 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 312
Property Plant Equipment Gross Cost			1 887	3 795
Total Assets Less Current Liabilities	4 542	23 870	39 357	-18 057	-50 881	-19 527	-111 626
Trade Creditors Trade Payables			6 435	16 025	21 018
Trade Debtors Trade Receivables			668	736	7 170

Company staff

Joshua B.

Role: Director

Appointed: 28 June 2016

Latest update: 19 March 2024

Lewis R.

Role: Director

Appointed: 28 June 2016

Latest update: 19 March 2024

People with significant control

Joshua B.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis R.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-28
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Zrk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Lewis R.

People with significant control

Joshua B.

Lewis R.

Accounts Documents

Company filings

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