Zionstone Sub Limited in Weybridge, KT13 0TJ

Description

Data updated on: 01-11-2023

10851328 is a registration number for Zionstone Sub Limited. The firm was registered as a Private Limited Company on 2017-07-05. The firm has existed on the British market for the last seven years. The company could be reached at Unit 7 Horizon Business Village 1 Brooklands Road in Weybridge. The headquarters' post code assigned to this location is KT13 0TJ. This firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were reported.

For seven years, this specific limited company has only had 1 director: Lauren A. who has been managing it since 2017-07-05.

Executives who have control over the firm are as follows: Lauren A. has substantial control or influence over the company. Zionstone Limited owns over 3/4 of company shares. This company can be reached in Weybridge at 1 Brooklands Road, KT13 0TJ, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 607 692	43 427	53 914	122 113
Current Assets		1	7 626 072	11 169 866	7 279 912	11 988 242
Debtors		1	6 018 380	11 126 439	7 225 998	11 866 129
Net Assets Liabilities	1	1	4 550 484	4 633 067	4 748 078	4 835 053
Other Debtors			3 311	3 195	3 496	3 083

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			5 150 035	9 990
Amounts Owed By Associates		1	6 001 107	11 103 543	7 201 751	11 851 399
Bank Borrowings			8 650 000	12 100 000	9 100 000	13 644 100
Bank Borrowings Overdrafts			8 650 000	12 100 000	9 100 000	13 644 100
Creditors			8 650 000	12 100 000	9 100 000	13 644 100
Investment Property			7 030 000	7 030 000	7 030 000	7 030 000
Investment Property Fair Value Model			7 030 000	7 030 000	7 030 000
Net Current Assets Liabilities		1	6 516 277	10 046 962	7 161 973	11 793 048
Other Creditors			146 207	113 909	90 960	175 497
Other Taxation Social Security Payable				21 321	26 977	20 342
Provisions For Liabilities Balance Sheet Subtotal			345 793	343 895	343 895	343 895
Total Assets Less Current Liabilities	1	1	13 546 277	17 076 962	14 191 973	18 823 048
Trade Creditors Trade Payables			99	19 848	2	-645
Trade Debtors Trade Receivables			13 962	19 701	20 751	11 647
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Lauren A.

Role: Director

Appointed: 05 July 2017

Latest update: 7 April 2024

People with significant control

Lauren A.

Notified on 5 July 2017

Nature of control:

substantial control or influence

Zionstone Limited

Address: Unit 7 Horizon Business Village 1 Brooklands Road, Weybridge, Surrey, KT13 0TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-05
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zionstone Sub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren A.

People with significant control

Lauren A.

Zionstone Limited

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