Zern Limited in Aberdeen, AB11 6XL

Description

Data updated on: 01-11-2023

The date the firm was established is 2018/05/17. Established under number SC597489, it operates as a Private Limited Company. You may find the main office of the company during business hours at the following address: 44 Willowbank Road, AB11 6XL Aberdeen. The firm's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Zern Ltd reported its latest accounts for the financial year up to 2023-05-31. Its latest confirmation statement was submitted on 2023-05-16.

Zulfat A. is the firm's only director, that was chosen to lead the company in 2018 in May.

Executives who have control over the firm are as follows: Zulfat A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elza F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	34 553	49 641	73 182	66 087	34 635
Current Assets	46 087	62 620	89 351	81 310	50 306
Debtors	11 534	12 979	16 169	15 223	15 671
Net Assets Liabilities	27 066	44 311	59 836	57 523	28 907
Property Plant Equipment	726	1 269	1 325	404	624
Other Debtors			183	259	259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42	687	1 663	2 584	3 146
Average Number Employees During Period	2	2	2	2	2
Creditors	19 609	19 337	30 588	24 114	21 904
Increase From Depreciation Charge For Year Property Plant Equipment	42	645	976	921	562
Net Current Assets Liabilities	26 478	43 283	58 763	57 196	28 402
Other Creditors	1 819	2 303	1 550	1 013	1 013
Other Taxation Social Security Payable	17 790	17 033	29 038	23 102	18 799
Property Plant Equipment Gross Cost	768	1 956	2 988	2 988	3 770
Provisions For Liabilities Balance Sheet Subtotal	138	241	252	77	119
Total Additions Including From Business Combinations Property Plant Equipment	768	1 188	1 032		782
Total Assets Less Current Liabilities	27 204	44 552	60 088	57 600	29 026
Trade Debtors Trade Receivables	11 534	12 979	15 986	14 964	15 412
Trade Creditors Trade Payables		1		-1	2 092

Company staff

Zulfat A.

Role: Director

Appointed: 17 May 2018

Latest update: 17 February 2024

People with significant control

Zulfat A.

Notified on 17 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elza F.

Notified on 17 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Zern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfat A.

People with significant control

Zulfat A.

Elza F.

Accounts Documents

Company filings

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