Z Investment Management Limited in London, EC1N 2HA

Description

Data updated on: 15-12-2020

2015 signifies the establishment of Z Investment Management Limited, the firm that was situated at First Floor Thavies Inn House, 3-4 Holborn Circus, London. It was founded on 2015-12-01. The registered no. was 09897228 and the post code was EC1N 2HA. This company had been on the market for approximately five years until 2020-10-13. Started as Z Investment Advisory Services, this company used the name up till 2018, at which moment it was changed to Z Investment Management Limited.

Graham W. and Jonathan Z. were the firm's directors and were managing the company for five years.

The companies that controlled this firm were as follows: Z Investment Holdings Llp owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Holborn Circus, EC1N 2HA and was registered as a PSC under the registration number Oc398771.

Previous company's names
Z Investment Management Limited 2018-03-29
Z Investment Advisory Services Limited 2015-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-28	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	235 180	46 136
Current Assets	418 738	470 372
Debtors	183 558	424 236
Property Plant Equipment	39 878	20 417

Other Financial Data
Audit Fees Expenses		2 500
Other Non-audit Services Fees	4 440	5 120
Company Contributions To Money Purchase Plans Directors		5 640
Director Remuneration		167 890
Number Directors Accruing Benefits Under Money Purchase Scheme		2
Accrued Liabilities	108 491	42 702
Accumulated Depreciation Impairment Property Plant Equipment	20 724	40 185
Administrative Expenses	730 687	716 045
Amounts Owed By Group Undertakings	157 928	225 411
Amounts Owed To Group Undertakings	31 590
Applicable Tax Rate	19	19
Average Number Employees During Period	8	10
Comprehensive Income Expense	74 802	-93 377
Consideration Received For Shares Issued Specific Share Issue		2 200
Corporation Tax Recoverable		102 634
Cost Sales	74 196	33 536
Creditors	170 428	45 978
Current Tax For Period		-102 634
Deferred Tax Asset Debtors		73 703
Deferred Tax Assets		77 582
Depreciation Amortisation Expense	14 263	19 460
Depreciation Expense Property Plant Equipment	14 265	19 461
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	54 966	99 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases		988
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	181	1 057
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	28 185	-92 860
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 711	3 142
Gross Profit Loss	805 308	433 603
Income From Related Parties	441 577	162 728
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	226 350	-189 044
Increase Decrease In Current Tax From Adjustment For Prior Periods		-53 624
Increase From Depreciation Charge For Year Property Plant Equipment		19 461
Issue Equity Instruments	200 000	250 000
Loans Owed By Related Parties	157 928	228 180
Loans Owed To Related Parties	-31 190
Net Cash Flows From Used In Financing Activities	-145 034	-150 928
Net Cash Flows From Used In Investing Activities	32 223	-11 671
Net Cash Flows From Used In Operating Activities	-113 539	351 643
Net Cash Generated From Operations	-113 539	351 643
Net Current Assets Liabilities	248 310	424 394
Net Interest Received Paid Classified As Investing Activities		-11 671
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		220
Number Shares Issued Specific Share Issue		220
Operating Profit Loss	74 802	-281 385
Other Deferred Tax Expense Credit		-73 703
Other Interest Receivable Similar Income Finance Income		11 671
Other Operating Income Format1	181	1 057
Other Taxation Social Security Payable	12 457	2 902
Par Value Share		1
Payments To Related Parties	80 889	65 499
Pension Other Post-employment Benefit Costs Other Pension Costs	11 656	12 625
Prepayments Accrued Income	21 793	14 403
Proceeds From Issuing Shares	-200 000	-250 000
Profit Loss	74 802	-93 377
Profit Loss On Ordinary Activities Before Tax	74 802	-269 714
Property Plant Equipment Gross Cost	60 602
Purchase Property Plant Equipment	-32 223
Recoverable Value-added Tax	3 837	5 316
Social Security Costs	54 177	42 111
Staff Costs Employee Benefits Expense	408 834	439 024
Tax Decrease From Utilisation Tax Losses	13 164	21 088
Tax Expense Credit Applicable Tax Rate	14 212	-51 246
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 412
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 364	364
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-176 337
Total Assets Less Current Liabilities	288 188	444 811
Total Operating Lease Payments	62 889	65 499
Trade Creditors Trade Payables	17 890	374
Trade Debtors Trade Receivables		2 769
Turnover Revenue	879 504	467 139
Wages Salaries	343 001	384 288