Zico Hr Limited in Tonbridge, TN9 1AY

Description

Data updated on: 01-11-2023

Zico Hr Limited with the registration number 13072531 has been in this business field for four years. This Private Limited Company is located at 50 Waterway House, Medway Wharf Road, Tonbridge and their postal code is TN9 1AY. This enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The company's most recent financial reports provide detailed information about the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Wed, 16th Nov 2022.

According to the latest data, the following business is the workplace of just one managing director: Dominic V., who was assigned to lead the company in December 2020.

Dominic V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	653	6 523
Current Assets	165 893	6 773
Debtors	45 240	250
Net Assets Liabilities	-52 727	47 083
Other Debtors	45 240	250
Total Inventories	120 000

Other Financial Data
Accrued Liabilities	600	600
Additions Other Than Through Business Combinations Investment Property Fair Value Model	359 742	120 000
Bank Borrowings Overdrafts	567 300	567 300
Creditors	567 300	567 300
Investment Property	359 742	660 000
Investment Property Fair Value Model	359 742	660 000
Net Current Assets Liabilities	154 831	-11 368
Number Shares Issued Fully Paid	100	100
Other Creditors		9 100
Par Value Share	1	1
Profit Loss		99 810
Provisions For Liabilities Balance Sheet Subtotal		34 249
Total Assets Less Current Liabilities	514 573	648 632

Company staff

Dominic V.

Role: Director

Appointed: 09 December 2020

Latest update: 18 February 2024

People with significant control

Dominic V.

Notified on 9 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 September 2022

Zico Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic V.

People with significant control

Dominic V.

Accounts Documents

Company filings

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