Zico Pr Limited in Tonbridge, TN9 1AY

Description

Data updated on: 01-11-2023

This Zico Pr Limited business has been in this business for four years, as it's been established in 2020. Started with Companies House Reg No. 12681774, Zico Pr is categorised as a Private Limited Company located in 50 Waterway House, Tonbridge TN9 1AY. This enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Zico Pr Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-05-12.

For four years, the following company has only been supervised by one director: Dominic V. who has been guiding it since 2020-06-19.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-29	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 307	32 966
Current Assets	2 302 396	2 658 056
Debtors	115 010	12 010
Net Assets Liabilities	-219 204	-263 125
Other Debtors	115 000	12 000
Total Inventories	2 186 079	2 613 080

Other Financial Data
Accrued Liabilities		-1
Accrued Liabilities Deferred Income	600	600
Bank Borrowings Overdrafts	1 400 000	1 300 000
Called Up Share Capital Not Paid	10	10
Creditors	1 400 000	1 300 000
Net Current Assets Liabilities	1 180 796	1 036 875
Number Shares Issued Fully Paid		10
Other Creditors	1 121 000	1 620 582
Par Value Share		1
Profit Loss		-43 921
Total Assets Less Current Liabilities	1 180 786	1 036 875
Work In Progress	2 186 079	2 613 080

Company staff

Dominic V.

Role: Director

Appointed: 19 June 2020

Latest update: 11 April 2024

People with significant control

Dominic V.

Notified on 19 June 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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	30 September 2022

Zico Pr 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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