Zer U.k. Ltd in Coventry, CV1 2HU

Description

Data updated on: 01-11-2023

This particular firm is located in Coventry under the ID 11102803. The firm was set up in 2017. The main office of this company is situated at 65 Bramble Street . The zip code for this location is CV1 2HU. The company's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. Its most recent filed accounts documents describe the period up to 30th November 2022 and the most recent confirmation statement was released on 22nd January 2023.

This company has a single director currently leading the following limited company, namely Tolga K. who has been performing the director's obligations since 2017-12-08. The following limited company had been controlled by Ekrem K. up until January 2018.

Tolga K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 686	2 164	825
Current Assets	17 286	17 014	104 939	102 321	81 787	-4 162
Debtors			76 771
Net Assets Liabilities	16 590	22 407	37 989	24 998	20 466	-81 479
Other Debtors			76 771
Property Plant Equipment	8 979	28 605	38 924
Total Inventories	12 600	14 850	27 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 616	6 765
Additions Other Than Through Business Combinations Property Plant Equipment	8 979	21 242	15 468
Average Number Employees During Period	4	4	3	3	4	4
Bank Borrowings			80 000
Bank Overdrafts		1 300	326
Creditors	9 675	23 212	25 875	3 990	3 988	30 650
Finance Lease Liabilities Present Value Total	3 370	-577	760
Fixed Assets			38 925
Increase From Depreciation Charge For Year Property Plant Equipment		1 616	5 149
Net Current Assets Liabilities	7 611	-6 198	79 064	98 331	77 799	-34 812
Other Creditors	1 194	4 114	527
Property Plant Equipment Gross Cost	8 979	30 221	45 689
Redeemable Preference Shares Liability	3 868	11 097	24 135
Taxation Social Security Payable	1 243	36	14
Total Assets Less Current Liabilities		22 407	117 989	98 331	77 799	-34 812
Trade Creditors Trade Payables		7 242	439

Company staff

Tolga K.

Role: Director

Appointed: 19 January 2018

Latest update: 31 December 2023

People with significant control

Tolga K.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ekrem K.

Notified on 8 December 2017

Ceased on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-11
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Zer U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tolga K.

Ekrem K.

People with significant control

Tolga K.

Ekrem K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode