Zloft Ltd in London, W2 6JF

Description

Data updated on: 01-11-2023

09897350 is a registration number for Zloft Ltd. This firm was registered as a Private Limited Company on 2015-12-01. This firm has been operating on the British market for nine years. This firm can be reached at 139 Inverness Terrace in London. It's post code assigned to this place is W2 6JF. This business's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Zloft Limited released its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2022-11-26.

Since 2015-12-01, this particular company has only been guided by a single director: Thomas R. who has been with it for nine years.

Thomas R. is the individual with significant 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 731

Balance Sheet
Cash Bank On Hand	1 891	1 995	12 978			6 724	12 576
Current Assets	5 791	5 895	16 878	16 046	37 694	10 999	16 851
Debtors	3 900	3 900	3 900			4 275	4 275
Net Assets Liabilities	-3 731	-3 189	311	-7 271	-1 982	-25 843	-35 165
Other Debtors	3 900	3 900	3 900			375	375
Cash Bank In Hand	1 891
Net Assets Liabilities Including Pension Asset Liability	-3 731

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 831
Shareholder Funds	-3 731

Other Financial Data
Accrued Liabilities Deferred Income				-1	-1	1
Bank Borrowings Overdrafts						13 910	10 394
Creditors	9 522	9 084	16 567	23 318	23 677	22 932	41 622
Loans From Directors						11 391	26 962
Net Current Assets Liabilities	-3 731	-3 189	311	-7 272	14 017	-11 932	-24 771
Other Creditors	9 522	9 084	16 518			40	160
Other Remaining Borrowings						11 500	14 500
Taxation Social Security Payable			49
Total Assets Less Current Liabilities	-3 731		311	-7 272	14 017	-11 932	-24 771
Trade Debtors Trade Receivables						3 900	3 900
Creditors Due Within One Year	9 522

Company staff

Thomas R.

Role: Director

Appointed: 01 December 2015

Latest update: 23 April 2024

People with significant control

Thomas R.

Notified on 6 April 2016

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Zloft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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