Rz Enterprise Ltd in Carshalton, SM5 2DU

Description

Data updated on: 01-11-2023

Rz Enterprise Ltd with Companies House Reg No. 08643002 has been on the market for 11 years. This particular Private Limited Company can be reached at 56 St. James Road, in Carshalton and company's postal code is SM5 2DU. The firm's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. The latest annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-08.

With two job announcements since Monday 10th July 2017, the company has been a relatively active employer on the employment market. On Saturday 18th November 2017, it was recruiting job candidates for a Picking & Packing - Warehouse assistant - TEMP/PERMANENT Position Available post in Carshalton, and on Monday 10th July 2017, for the vacant post of a Picking & Packing - Warehouse assistant in Carshalton.

Current directors listed by this limited company are: Zakia B. assigned this position on Thu, 8th Aug 2013 and Rizwan S. assigned this position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	424	9 964	15 052

Balance Sheet
Cash Bank On Hand			2 574	13 108	46 724	20 117	32 531	56 348	2 670
Current Assets	16 187	17 387	21 850	53 545	101 704	90 117	218 162	231 830	207 295
Debtors	-28	3 263			9 980		60 482	66 402	59 401
Net Assets Liabilities						27 589	36 313	18 612	4 521
Other Debtors							60 482	66 402	62 916
Property Plant Equipment			5 882	4 412	6 912	5 184	878	11 619	9 119
Total Inventories			19 276	40 437	45 000	70 000	125 149	109 080	145 224
Cash Bank In Hand	16 215	1 380	2 574
Stocks Inventory	4 500	12 744	19 276
Tangible Fixed Assets	7 101	5 326	5 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	324	9 864	14 952
Shareholder Funds	424	9 964	15 052

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			5 252	6 722	4 436	6 164	3 780	6 832	9 332
Additions Other Than Through Business Combinations Property Plant Equipment								13 793
Average Number Employees During Period				3	5	7	5	5	5
Bank Borrowings							100 000	149 456	85 734
Bank Borrowings Overdrafts					14 148	39 721	100 000	27 635	68 496
Creditors			12 680	21 156	58 210	67 712	100 000	73 174	123 952
Increase From Depreciation Charge For Year Property Plant Equipment				1 470	1 858	1 728	292	3 052	2 500
Loans From Directors									10 905
Net Current Assets Liabilities	-6 677	4 638	9 170	32 389	43 494	22 405	135 435	158 656	83 343
Other Creditors							7 000	22 771	24 049
Property Plant Equipment Gross Cost			11 134	11 134	11 348	11 348	4 658	18 451	18 451
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 207	2 207
Taxation Social Security Payable							8 683	2 749	1 737
Total Assets Less Current Liabilities	424	9 964	15 052	36 801	50 406	27 589	136 313	170 275	92 462
Trade Creditors Trade Payables			9 336	9 668	20 933	12 251	57 177	2 670	5 036
Trade Debtors Trade Receivables					9 980				-3 515
Value-added Tax Payable							-842	17 349	13 729
Creditors Due Within One Year	22 864	12 749	12 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 144		2 676
Disposals Property Plant Equipment					6 476		6 690
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			3 344	11 488	23 129	15 740	8 683
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 258
Tangible Fixed Assets Cost Or Valuation	8 876	8 876	11 134
Tangible Fixed Assets Depreciation	1 775	3 550	5 252
Tangible Fixed Assets Depreciation Charged In Period		1 775	1 702
Total Additions Including From Business Combinations Property Plant Equipment					6 690

Company staff

Zakia B.

Role: Director

Appointed: 08 August 2013

Latest update: 10 April 2024

Rizwan S.

Role: Director

Appointed: 08 August 2013

Latest update: 10 April 2024

People with significant control

Rizwan S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Rizwan S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 November 2014
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Picking & Packing - Warehouse assistant - TEMP/PERMANENT Position Available in Carshalton, posted on Saturday 18th November 2017
Region / City	Carshalton
Salary	From £7.50 to £9.00 per hour
Job type	contract
Expiration date	Saturday 30th December 2017


Picking & Packing - Warehouse assistant in Carshalton, posted on Monday 10th July 2017
Region / City	Home Counties, Carshalton
Industry	Wholesale trade/import-export
Salary	From £6.00 to £8.50 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	RZ005

Picking & Packing - Warehouse assistant - TEMP/PERMANENT Position Available in Carshalton, posted on Saturday 18th November 2017

Region / City

Carshalton

Salary

From £7.50 to £9.00 per hour

Job type

contract

Expiration date

Saturday 30th December 2017

Picking & Packing - Warehouse assistant in Carshalton, posted on Monday 10th July 2017

Region / City

Home Counties, Carshalton

Industry

Wholesale trade/import-export

Salary

From £6.00 to £8.50 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

RZ005

Rz Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakia B.

Rizwan S.

People with significant control

Rizwan S.

Accounts Documents

Jobs and Vacancies at Rz Enterprise Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rz Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakia B.

Rizwan S.

People with significant control

Rizwan S.

Accounts Documents

Jobs and Vacancies at Rz Enterprise Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016