Zhcorp Limited in Solihull, B92 7LR

Description

Data updated on: 01-11-2023

Zhcorp is a firm registered at B92 7LR Solihull at 14 Rushbrook Close. This business was set up in 2013 and is registered under reg. no. 08358727. This business has been present on the English market for 11 years now and the official status is active. This business's principal business activity number is 56290 which stands for Other food services. The firm's latest annual accounts describe the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-10-02.

There's a solitary managing director at present supervising the following business, namely Zohaib H. who's been carrying out the director's assignments for 11 years. This business had been governed by Wajid A. till 16th December 2021. In addition another director, specifically Asad M. gave up the position in 2020.

Zohaib H. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 433	2 195	1 532

Balance Sheet
Cash Bank On Hand			32 981	51 017
Current Assets	56 348	4 750	38 302	63 839	59 137	20 196	6 343	43 259	112 414
Debtors	960	2 165	5 321	4 390
Net Assets Liabilities			1 532	327	118	5 260	2 995	2 796	2 167
Property Plant Equipment			2 296	1 722
Cash Bank In Hand	55 388	2 585	32 981
Net Assets Liabilities Including Pension Asset Liability	10 433	2 195	1 532
Tangible Fixed Assets	750	562	2 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 333	2 095	1 432
Shareholder Funds	10 433	2 195	1 532

Other Financial Data
Accrued Liabilities Deferred Income			271	217
Accumulated Depreciation Impairment Property Plant Equipment			1 204	1 778
Creditors			39 066	3 403	7 381	4 593	3 597	49 019	133 013
Fixed Assets	750	562	2 296	5 391	14 312	14 312	9 160	45 464	62 613
Increase From Depreciation Charge For Year Property Plant Equipment				574
Net Current Assets Liabilities	9 842	1 633	-764	60 436	51 756	51 756	2 746	5 760	20 599
Other Creditors			36 769	56 039
Property Plant Equipment Gross Cost			3 500	3 500
Taxation Social Security Payable			2 026	450
Total Assets Less Current Liabilities	10 433	2 195	1 532	65 827	66 068	66 068	11 906	39 704	42 014
Trade Debtors Trade Receivables			5 321	4 390
Average Number Employees During Period						1	1	2	1
Creditors Due Within One Year	46 506	3 117	39 066
Number Shares Allotted	100	100
Par Value Share	1	1
Accruals Deferred Income	159
Tangible Fixed Assets Additions	1 000		2 500
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	3 500
Tangible Fixed Assets Depreciation	250	438	1 204
Tangible Fixed Assets Depreciation Charged In Period	250	188	766
Share Capital Allotted Called Up Paid	100	100