Z Records Limited, N8 8EA

Description

Data updated on: 01-11-2023

Located at The Factory 1 Coleridge Lane, Hornsey N8 8EA Z Records Limited is a Private Limited Company issued a 03851311 registration number. It was established 25 years ago. Registered as Republic Records, the company used the business name until Fri, 5th Nov 1999, when it got changed to Z Records Limited. This business's SIC code is 59200 which stands for Sound recording and music publishing activities. Z Records Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was filed on 2022-09-30.

David L. is this specific enterprise's individual director, who was arranged to perform management duties in 1999.

David L. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Z Records Limited 1999-11-05
Republic Records Limited 1999-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	138 184	168 896

Balance Sheet
Cash Bank On Hand		139 777	156 880	189 276	251 871	357 216	254 301	425 588	493 522
Current Assets	165 360	227 336	234 311	240 432	333 146	375 318	338 370	515 236	564 195
Debtors	29 533	87 559	77 431	51 156	81 275	18 102	84 069	89 648	70 673
Net Assets Liabilities		168 896	179 134	115 008	145 511	207 755	234 536	337 806	454 702
Other Debtors		5 357	4 860	1 082	6 055	7 288		5 041	1 552
Property Plant Equipment		10 766	10 393	8 605	12 119	9 089	9 447	12 698	12 088
Cash Bank In Hand	135 827	139 777
Tangible Fixed Assets	11 156	10 766

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	137 184	167 896
Shareholder Funds	138 184	168 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 345	54 810	57 678	61 718	64 748	67 898	72 131	76 158
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts								35
Creditors		67 493	63 905	132 659	197 668	175 102	111 486	187 714	118 559
Increase From Depreciation Charge For Year Property Plant Equipment			3 465	2 868	4 040	3 030	3 150	4 233	4 027
Net Current Assets Liabilities	128 754	159 843	170 406	107 773	135 478	200 216	226 884	327 522	445 636
Number Shares Issued Fully Paid			1 000	1 000		1 000	1 000
Other Creditors		4 631	4 121	58 927	98 168	21 100	50 570	115 203	59 288
Other Taxation Social Security Payable		42 884	46 178	61 646	92 924	130 921	49 191	62 083	53 316
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost		62 111	65 203	66 283	73 837	73 837	77 345	84 829	88 246
Provisions For Liabilities Balance Sheet Subtotal		1 713	1 665	1 370	2 086	1 550	1 795	2 414	3 022
Total Additions Including From Business Combinations Property Plant Equipment			3 092	1 080	7 554		3 508	7 484	3 417
Total Assets Less Current Liabilities	139 910	170 609	180 799	116 378	147 597	209 305	236 331	340 220	457 724
Trade Creditors Trade Payables		19 978	13 606	12 086	6 576	23 081	11 725	10 393	5 955
Trade Debtors Trade Receivables		82 202	72 571	50 074	75 220	10 814	84 069	84 607	69 121
Creditors Due Within One Year	36 606	67 493
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 726	1 713
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

David L.

Role: Director

Appointed: 30 September 1999

Latest update: 21 April 2024

Maureen L.

Role: Secretary

Appointed: 08 April 2008

Resigned: 31 December 2020

Latest update: 21 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 1999

Resigned: 30 September 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 September 1999

Resigned: 30 September 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 April 2024

Deirdre R.

Role: Secretary

Appointed: 30 September 1999

Resigned: 08 April 2008

Latest update: 21 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Z Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Maureen L.

Qa Registrars Limited

Qa Nominees Limited

Deirdre R.

People with significant control

David L.

Accounts Documents

Company filings

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