Zls Limited in Nottingham, NG5 7HP

Description

Data updated on: 15-04-2022

Zls started its operations in the year 2003 as a Private Limited Company under the ID 04917747. This company's office was based in Nottingham at 77 Langford Road. This particular Zls Limited firm had been operating on the market for nineteen years. It has a history in registered name change. Up till now this firm had two other names. Up till 2016 this firm was prospering as Imedia 247 and up to that point the company name was Tau Associates.

As found in this company's register, there were two directors: Lorraine C. and Stuart C..

Executives who had significant control over the firm were: Stuart C. owned 1/2 or less of company shares. Lorraine C. owned 1/2 or less of company shares.

Previous company's names
Zls Limited 2016-01-11
Imedia 247 Ltd 2011-01-17
Tau Associates Ltd 2003-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 658	9 810	2 245	2 165	-963	-601

Balance Sheet
Current Assets	1 386	9 504	3 449	3 192	4 197	5 021	3 786	2 325	2 265
Net Assets Liabilities						-601	1 248	-789	-3 190	-5 728
Cash Bank In Hand	743	3 895	1 020
Debtors		5 216	36
Net Assets Liabilities Including Pension Asset Liability	-1 658	9 810	2 245	2 165	-963	-601
Other Debtors		5 216	36
Stocks Inventory	643	393	2 393
Tangible Fixed Assets	591	306	1 234

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 660	9 808	2 241
Shareholder Funds	-1 658	9 810	2 245	2 165	-963	-601

Other Financial Data
Average Number Employees During Period									1	1
Creditors						7 460	5 524	6 145	7 795	5 728
Depreciation Amortisation Impairment Expense							1 635	2 642
Fixed Assets	591	306	1 234	1 397	5 350	7 841	6 373	3 982	2 340
Net Current Assets Liabilities	-2 249	9 504	1 009	768	-6 313	-2 439	-1 738	-3 820	-5 530	-5 728
Other Operating Expenses Format2							6 434	6 011
Profit Loss							1 248	-2 037
Raw Materials Consumables Used							8 070	8 432
Staff Costs Employee Benefits Expense							500
Total Assets Less Current Liabilities	-1 658	9 810	2 243	4 591	-963	5 402	4 635	162	-3 190	-5 728
Turnover Revenue							17 887	15 048
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due After One Year			2 440	2 426		6 003
Creditors Due Within One Year	3 635		2 440	2 424	10 510	7 460
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year			1 502
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		224	1 569
Tangible Fixed Assets Cost Or Valuation	1 823	2 047	3 616
Tangible Fixed Assets Depreciation	1 232	1 741	2 382
Tangible Fixed Assets Depreciation Charged In Period		509	641
Trade Creditors Within One Year			938

Company staff

Lorraine C.

Role: Director

Appointed: 01 October 2003

Latest update: 17 May 2023

Lorraine C.

Role: Secretary

Appointed: 01 October 2003

Latest update: 17 May 2023

Stuart C.

Role: Director

Appointed: 01 October 2003

Latest update: 17 May 2023

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	09 May 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 07 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 February 2016
Annual Accounts 08 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	08 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 January 2021

Zls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Lorraine C.

Stuart C.

People with significant control

Stuart C.

Lorraine C.

Accounts Documents

Company filings

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