The enterprise is widely known under the name of Zl Store Ltd. It was established twelve years ago and was registered under 08319402 as its reg. no. This particular registered office of the company is located in London. You can contact them at Suite 208 Britannia House 1-11 Glenthorne Road, Hammersmith. The enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Sunday 28th March 2021 is the last time when company accounts were filed.
Zl Store Ltd
General information
Name:
Zl Store Limited
Office Address:
Suite 208 Britannia House 1-11 Glenthorne Road Hammersmith W6 0LH London
Number: 08319402
Incorporation date: 2012-12-05
End of financial year: 21 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-28 | 2019-03-28 | 2020-03-28 | 2021-03-28 |
| Currency | ||||||||
| Net Worth | 100 | 23 974 | 6 038 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 642 | 66 | 74 | 32 | 89 | 168 | ||
| Current Assets | 199 283 | 156 677 | 139 486 | 108 264 | 108 191 | 107 001 | 107 155 | 168 |
| Debtors | 109 310 | 149 190 | 138 844 | 108 198 | 108 117 | 106 969 | 107 066 | |
| Net Assets Liabilities | 6 038 | -7 907 | -8 340 | -9 590 | -9 436 | -9 730 | ||
| Cash Bank In Hand | 81 600 | 3 377 | 642 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 23 974 | 6 038 | |||||
| Other Debtors | 109 153 | 149 190 | ||||||
| Stocks Inventory | 8 373 | 4 110 | ||||||
| Trade Debtors | 157 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 23 874 | 5 938 | ||||||
| Shareholder Funds | 100 | 23 974 | 6 038 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -1 140 | -1 500 | -1 500 | -1 500 | -240 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | -17 936 | -13 945 | ||||||
| Creditors | 132 598 | 115 031 | 115 031 | 115 091 | 115 091 | 9 658 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -17 936 | -13 945 | ||||||
| Total Assets Less Current Liabilities | 6 888 | -6 767 | -6 840 | -8 090 | -7 936 | -9 490 | ||
| Director Remuneration | 8 252 | 10 000 | ||||||
| Administrative Expenses | 32 064 | 21 123 | ||||||
| Corporation Tax Due Within One Year | 1 712 | 17 413 | ||||||
| Cost Sales | 410 892 | 465 394 | ||||||
| Creditors Due Within One Year | 199 183 | 132 703 | 133 448 | |||||
| Dividends Withdrawn From Total Reserves | 6 346 | 44 500 | ||||||
| Gross Profit Loss | 40 122 | 106 615 | ||||||
| Interest Payable Similar Charges | 24 | |||||||
| Interim Payment | 6 346 | 44 500 | ||||||
| Number Shares Allotted | 100 | |||||||
| Operating Profit Loss | 8 058 | 85 492 | ||||||
| Other Creditors Due Within One Year | 6 346 | 199 | ||||||
| Other Taxation Social Security Within One Year | 10 434 | |||||||
| Profit Loss For Period | 6 346 | 68 374 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 8 058 | 85 468 | ||||||
| Stocks Raw Materials Consumables | 8 373 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 712 | 17 094 | ||||||
| Trade Creditors Within One Year | 180 691 | 115 091 | ||||||
| Turnover Gross Operating Revenue | 451 014 | 572 009 | ||||||
| U K Current Corporation Tax On Income For Period | 1 712 | 17 094 | ||||||
| Value Shares Allotted | 100 | |||||||
Company staff
Zhiqiang Z.
Role: Director
Appointed: 05 December 2012
Latest update: 1 January 2024
People with significant control
Zhiqiang Z.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 21 December 2022 |
| Account last made up date | 28 March 2021 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 28 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-05 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 February 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-31 |
| End Date For Period Covered By Report | 2018-03-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-29 |
| End Date For Period Covered By Report | 2019-03-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-29 |
| End Date For Period Covered By Report | 2020-03-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-29 |
| End Date For Period Covered By Report | 2021-03-28 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with no updates 20th December 2021 (CS01)
filed on: 20th, December 2021
filed on: 20th, December 2021
confirmation statement
Free Download
(3 pages)
(3 pages)
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