Zl Productions Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

Zl Productions Limited can be contacted at Suite 1, 7th Floor, 50 Broadway in London. The firm postal code is SW1H 0BL. Zl Productions has been on the market for the last 9 years. The firm reg. no. is 09465407. The company's SIC and NACE codes are 59113 - Television programme production activities. Zl Productions Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2023-05-17.

Currently, the following firm is supervised by a single director: Oleg Z., who was assigned this position in 2017. Since 2015-03-02 Zoe L., had fulfilled assigned duties for this specific firm until the resignation in August 2017. At least one secretary in this firm is a limited company: Vistra Cosec Limited.

Oleg Z. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			7 774	98	8 220	117 702	196 608	144 610
Current Assets			7 774	4 782	12 571	122 573	202 537	150 277
Debtors				4 684	4 351	4 871	5 929	5 667
Net Assets Liabilities			33 051	17 570	-5 626	-381 036	-432 310
Other Debtors				2 500	2 500	2 500	3 500	5 667
Property Plant Equipment				9 691	7 411	5 131	2 851
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Deferred Income			4 913	11 228	12 490	9 951	9 951
Accumulated Depreciation Impairment Property Plant Equipment				1 710	3 990	6 270	8 550	10 830
Bank Borrowings			1 060 000	1 043 900	1 027 800	16 100	16 100	852 000
Bank Borrowings Overdrafts			1 043 900	1 027 800	1 011 700	995 600	865 900	852 000
Creditors			1 432 796	1 426 418	1 420 284	1 414 398	1 295 168	1 879 089
Fixed Assets			1 627 986	1 637 677	1 635 397	1 299 017	1 296 737	1 294 457
Increase From Depreciation Charge For Year Property Plant Equipment				1 710	2 280	2 280	2 280	2 280
Investment Property			1 627 986	1 627 986	1 627 986	1 293 886	1 293 886	1 293 886
Investment Property Fair Value Model			1 627 986	1 627 986	1 627 986	1 293 886	1 293 886
Net Current Assets Liabilities			-162 139	-193 689	-220 739	-265 655	-433 879	-1 728 812
Other Creditors			100 000	100 000	100 000	100 000	100 000	1 026 669
Other Remaining Borrowings			388 896	398 618	408 584	418 798	429 268
Other Taxation Social Security Payable							37 767
Prepayments				2 184	1 851	2 371	2 429
Profit Loss				-15 481	-23 196	-375 410	-51 274	-2 045
Property Plant Equipment Gross Cost				11 401	11 401	11 401	11 401
Total Additions Including From Business Combinations Property Plant Equipment				11 401
Total Assets Less Current Liabilities			1 465 847	1 443 988	1 414 658	1 033 362	862 858	-434 355
Total Borrowings			1 416 696	1 410 318	1 404 184	418 798
Trade Creditors Trade Payables				2 094	3 688	5 229	420	420
Corporation Tax Payable							37 767
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff