Z-card Limited in London, WC2N 5BY

Description

Data updated on: 01-11-2023

This enterprise is widely known as Z-card Limited. The company was originally established twenty one years ago and was registered under 04632419 as its reg. no. The headquarters of this company is located in London. You can contact them at 8 Northumberland Avenue. The company's registered with SIC code 73110 and has the NACE code: Advertising agencies. Z-card Ltd filed its account information for the financial period up to Saturday 31st December 2022. The business most recent annual confirmation statement was released on Monday 9th January 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £5,033 in total. The company also worked with the Cornwall Council (1 transaction worth £2,596 in total) and the London Borough of Hounslow (1 transaction worth £2,570 in total). Z-card was the service provided to the Cornwall Council Council covering the following areas: Unit Specific was also the service provided to the Devon County Council Council covering the following areas: Printing & Design and Printing & Stationery.

At the moment, there’s a single managing director in the company: Kris D. (since 2016-04-09). The company had been controlled by Luc D. until 2018. What is more a different director, including John E. gave up the position in April 2015. Another limited company has been appointed as one of the secretaries of this company: Myukoffice Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	44 157	85 623	217 352	54 075	76 680	117 625	9 359	23 147
Current Assets	1 264 118	1 552 299	1 170 679	856 182	524 080	212 491	47 167	129 300
Debtors	1 208 035	1 466 676	953 327	802 107	447 400	94 866	37 808	106 153
Net Assets Liabilities	-653 875	-1 173 680	-2 371 355	-2 673 559	-2 854 624	-3 035 103	-2 828 101	-2 969 450
Other Debtors	248 513	243 469	119 637	124 956	82 728	4 510	4 408	11 552
Property Plant Equipment	16 748	13 241	15 927	24 076	20 796	5 232	3 479
Total Inventories	11 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	687 121	719 337	720 627	732 872	745 117	745 117	745 117
Accumulated Depreciation Impairment Property Plant Equipment	301 286	311 978	321 941	331 970	341 223	3 063	4 816	6 010
Amounts Owed By Associates		50 796
Amounts Owed By Group Undertakings	50 796					66 869	10 531	15 857
Amounts Owed To Group Undertakings	300 000	300 000	1 350 000	1 115 123	1 456 976	1 517 587	1 427 732	1 540 339
Average Number Employees During Period		22	19	19	15	10	4	4
Bank Borrowings Overdrafts		420 168	443 656	218 073	683
Creditors	2 055 865	420 168	1 793 656	1 333 196	1 456 976	1 517 587	1 427 732	1 506 545
Fixed Assets	137 872	102 149	103 545	99 449	83 924	46 932	45 179	43 985
Increase From Amortisation Charge For Year Intangible Assets		32 216	1 290	12 245	12 245
Increase From Depreciation Charge For Year Property Plant Equipment		10 692	9 963	10 029	9 253	1 961	1 753	1 194
Intangible Assets	79 424	47 208	45 918	33 673	21 428
Intangible Assets Gross Cost	766 545	766 545	766 545	766 545	766 545	745 117	745 117
Investments Fixed Assets	41 700	41 700	41 700	41 700	41 700	41 700	41 700	41 700
Investments In Group Undertakings	41 700	41 700	41 700	41 700	41 700	41 700	41 700	41 700
Net Current Assets Liabilities	-791 747	-855 661	-681 244	-1 439 812	-1 481 572	-1 673 964	-1 445 548	-1 506 890
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors	222 795	330 377	386 419	167 066	123 253	51 670	43 916	77 951
Other Taxation Social Security Payable	20 535	759
Par Value Share				1	1	1	1	1
Profit Loss				-302 204	-181 065	-289 995	207 002	-141 349
Property Plant Equipment Gross Cost	318 034	325 219	337 868	356 046	362 019	8 295	8 295
Total Additions Including From Business Combinations Property Plant Equipment		7 185	12 649	18 178	5 973	-1
Total Assets Less Current Liabilities	-653 875	-753 512	-577 699	-1 340 363	-1 397 648	-1 627 032	-1 400 369	-1 462 905
Trade Creditors Trade Payables	1 512 535	1 768 073	1 315 504	86 462	13 205	28 181	9 976	17 900
Trade Debtors Trade Receivables	908 726	1 172 411	833 690	677 151	364 672	23 487	22 869	78 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						340 121
Disposals Property Plant Equipment						353 723

Company staff

Myukoffice Ltd

Role: Corporate Secretary

Appointed: 10 October 2018

Address: Annie Med Lane, South Cave, HU15 2HG, United Kingdom

Latest update: 12 April 2024

The companies that control this firm are as follows: Dankro Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Cave at Annie Med Lane, HU15 2HG, East Yorkshire and was registered as a PSC under the registration number 09506526.

Dankro Ltd

Address: Westwood House Annie Med Lane, South Cave, East Yorkshire, HU15 2HG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 09506526

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Kris D.

Notified on 9 April 2016

Ceased on 9 April 2016

Nature of control:

substantial control or influence

Luc D.

Notified on 9 April 2016

Ceased on 9 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

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 2017
End Date For Period Covered By Report	31 December 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 2 596.00
2011-08-17	225512-1242226		£ 2 596.00	Unit Specific
2011	Devon County Council	2	£ 5 033.00
2011-08-04	CHECS19959128		£ 3 130.00	Printing & Design
2011-02-24	CHECS19107615		£ 1 903.00	Printing & Stationery
0201	London Borough of Hounslow	1	£ 2 570.00
0201-03-12	4138676		£ 2 570.00	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 2 596.00

2011-08-17

225512-1242226

£ 2 596.00

Unit Specific

2011

Devon County Council

£ 5 033.00

2011-08-04

CHECS19959128

£ 3 130.00

Printing & Design

2011-02-24

CHECS19107615

£ 1 903.00

Printing & Stationery

0201

London Borough of Hounslow

£ 2 570.00

0201-03-12

4138676

£ 2 570.00

Equipment,furniture, Materials

Z-card Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myukoffice Ltd

Kris D.

Nicholas L.

Luc D.

John E.

Michael T.

Holger D.

Nicholas L.

Joanne L.

Gary L.

Elizabeth L.

David J.

David J.

People with significant control

Dankro Ltd

Kris D.

Luc D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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