Zlick Ltd in London, N1 6NG

Description

Data updated on: 01-11-2023

Registered with number 09453485 nine years ago, Zlick Ltd is categorised as a Private Limited Company. The business latest registration address is 2.05 12-18 Hoxton Street, London. This firm began under the name First Wallet, but for the last 8 years has been on the market under the name Zlick Ltd. This enterprise's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business latest annual accounts provide detailed information about the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-23.

Mari-Liis R., Niroshan B., Christian S. and Erki K. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2017.

Executives who have control over the firm are as follows: Erki K. owns 1/2 or less of company shares. Niroshan B. owns 1/2 or less of company shares.

Previous company's names
Zlick Ltd 2016-08-04
First Wallet Ltd 2015-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		422	857 727	477 117	367 378	552 598	455 274	511 317
Current Assets		542	888 270	621 494	709 403	851 433	691 283	779 016
Debtors		120	30 543	138 349	342 025	298 835	236 009	267 699
Net Assets Liabilities	100	-92 971	-186 384	-628 074	-751 562	-74 436	114 230	185 481
Other Debtors		120	3 099	16 921	40 551	18 519		1 807
Property Plant Equipment			1 060	5 193	3 551	1 908	8 358	4 125
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accrued Liabilities				574	12 488		21 478	50 160
Accumulated Depreciation Impairment Property Plant Equipment				1 377	3 019	4 662	6 874	8 636
Additional Provisions Increase From New Provisions Recognised								2 801
Additions Other Than Through Business Combinations Property Plant Equipment				5 510			8 662
Average Number Employees During Period		1	3	4	3	3	3	3
Creditors		93 513	1 075 714	151 597	268 885	387 736	43 270	591 760
Increase From Depreciation Charge For Year Property Plant Equipment				1 377	1 642	1 643	2 212	2 071
Net Current Assets Liabilities		-92 971	-187 444	463 997	440 518	463 697	648 013	187 256
Other Creditors		82 315	1 040 252	1 097 136	1 195 631	540 041	153 003	536 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								309
Other Disposals Property Plant Equipment								2 471
Other Increase Decrease In Provisions								6 198
Other Provisions Balance Sheet Subtotal							-3 099	5 900
Prepayments Accrued Income					93 692		74 974	91 512
Property Plant Equipment Gross Cost			1 060	6 570	6 570	6 570	15 232	12 761
Provisions							-3 099	5 900
Provisions Used							3 099
Recoverable Value-added Tax						15 280	18 387	26 504
Taxation Social Security Payable			-3 099	-5 900
Total Assets Less Current Liabilities	100	-92 971	-186 384	469 062	444 069	465 605	503 537	191 381
Trade Creditors Trade Payables		11 198	35 462	156 923	256 397	387 736	21 623	4 627
Trade Debtors Trade Receivables			27 444	121 428	207 782	265 036	142 648	147 876
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets			1 060
Number Shares Issued Fully Paid		1 000	1 000
Par Value Share	1	0	0
Total Additions Including From Business Combinations Property Plant Equipment			1 060
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Mari-Liis R.

Role: Director

Appointed: 24 November 2017

Latest update: 19 November 2023

Niroshan B.

Role: Director

Appointed: 01 February 2017

Latest update: 19 November 2023

Christian S.

Role: Director

Appointed: 01 February 2017

Latest update: 19 November 2023

Erki K.

Role: Director

Appointed: 10 January 2016

Latest update: 19 November 2023

People with significant control

Erki K.

Notified on 31 January 2021

Nature of control:

1/2 or less of shares

Niroshan B.

Notified on 31 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Zlick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari-Liis R.

Niroshan B.

Christian S.

Erki K.

Ando K.

People with significant control

Erki K.

Niroshan B.

Accounts Documents

Company filings

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