Z Old Compton Street Ltd in London, WC2H 9DG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Z Old Compton Street Ltd. The company first started 14 years ago and was registered with 07476190 as the registration number. This registered office of the firm is based in London. You may visit it at 45 Monmouth Street. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 22nd Dec 2022.

At the moment, the directors enumerated by this company are as follow: Patricio L. appointed in 2022, Manish G. appointed on 2022-07-19, Richard M. appointed in 2010 in December and Beverly K..

Beverly K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-163 490	-121 331

Balance Sheet
Cash Bank On Hand		270	4 665	12 244	5 913	7 374	1 497	704	2 675
Current Assets	50 695	56 709	249 226	42 798	5 913	103 732	110 194	51 113	27 082
Debtors	50 067	56 439	244 561	65 309	35 702	96 358	108 697	50 409	24 407
Net Assets Liabilities				72 377	64 584	-15 281	-127 927	-290 874	-287 146
Other Debtors		29 330	184 027	34 755	35 702	96 358	108 697	2 379
Property Plant Equipment		47 766	44 277	41 117	38 236	35 593	33 151	30 880	28 755
Cash Bank In Hand	628	270
Tangible Fixed Assets	51 641	47 766

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-163 590	-121 431
Shareholder Funds	-163 490	-121 331

Other Financial Data
Accrued Liabilities Deferred Income								57 262	11 697
Accumulated Depreciation Impairment Property Plant Equipment		20 258	23 747	26 907	29 788	32 431	34 873	37 144	39 269
Average Number Employees During Period						1
Bank Borrowings Overdrafts							50 000	40 000	30 493
Corporation Tax Payable						11 622	13 069	13 069
Creditors		225 806	393 023	191 047	144 436	153 158	50 000	40 000	30 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 833 393	2 694 277	2 962 176
Increase From Depreciation Charge For Year Property Plant Equipment			3 489	3 160		2 644	2 442	2 271	2 125
Net Current Assets Liabilities	-215 131	-169 097	-143 797	113 494	102 821	-49 427	-111 078	-281 754	-285 408
Number Shares Issued Fully Paid			100	100
Other Creditors		194 932	391 524	155 632	130 898	104 397	208 203	243 165
Other Taxation Social Security Payable						11 622
Par Value Share		1	1	1
Prepayments Accrued Income								2 379	5 291
Profit Loss									3 728
Property Plant Equipment Gross Cost		68 024	68 024		68 024	68 024	68 024	68 024
Provisions For Liabilities Balance Sheet Subtotal						1 447
Total Assets Less Current Liabilities	-163 490	-121 331	-99 520	72 377	64 584	-13 834	-77 927	-250 874	-256 653
Trade Creditors Trade Payables		30 874	1 499	35 415	13 538	37 139		66 633	88 016
Trade Debtors Trade Receivables		27 109	60 534	30 554				48 030	19 116
Fixed Assets				41 117	38 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				34 755	35 702
Creditors Due Within One Year	265 826	225 806
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100