Zl Touring Ltd in London, W1W 5QZ

Description

Data updated on: 01-11-2023

The company is based in London under the ID 10684725. It was set up in 2017. The main office of the firm is located at C/o Ymu Business Management Limited 180 Great Portland Street. The post code is W1W 5QZ. This company's SIC code is 90030 meaning Artistic creation. 2022-12-31 is the last time when the company accounts were reported.

Our information related to this particular company's members implies a leadership of two directors: Roger A. and Zara L. who became members of the Management Board on Tue, 31st Jan 2023 and Wed, 22nd Mar 2017.

Zara L. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	343 214	1 143 549	781 991	94 523	239 190	482 153
Current Assets	879 035	1 864 888	1 027 379	694 080	438 015	720 262
Debtors	535 821	721 339	245 388	599 557	198 825	238 109
Other Debtors	197 123	541 466	198 088	242 824	122 892	227 052
Property Plant Equipment	8 716	6 337	3 256	175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 906	5 987	9 068	12 149	12 324	11 312
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	6 222					121
Corporation Tax Payable	18 401	71 295		29 232		17 325
Corporation Tax Recoverable			15 457	15 457	123
Creditors	607 023	1 246 254	474 326	420 856	138 633	456 883
Dividends Paid						350 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 906	3 081	3 081	3 081	175
Net Current Assets Liabilities	272 012	618 634	553 053	273 224	299 382	263 379
Other Creditors	539 042	952 364	295 242	165 799	124 286	199 217
Other Disposals Property Plant Equipment						1 012
Other Taxation Social Security Payable						2 045
Profit Loss					25 983	313 997
Property Plant Equipment Gross Cost	11 622	12 324	12 324	12 324	12 324	11 312
Total Additions Including From Business Combinations Property Plant Equipment	11 622	702
Total Assets Less Current Liabilities	280 728	624 971	556 309	273 399	299 382
Trade Creditors Trade Payables	43 358	222 595	179 084	225 825	14 347	238 175
Trade Debtors Trade Receivables	338 698	179 873	31 843	341 276	75 810	11 057
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-1 012

Company staff

Roger A.

Role: Director

Appointed: 31 January 2023

Latest update: 11 March 2024

Zara L.

Role: Director

Appointed: 22 March 2017

Latest update: 11 March 2024

People with significant control

Zara L.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Zl Touring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Zara L.

Emily B.

People with significant control

Zara L.

Accounts Documents

Company filings

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