Zls Enterprises Ltd in Oldham, OL2 6HT

Description

Data updated on: 01-11-2023

Zls Enterprises is a firm registered at OL2 6HT Oldham at Prince Of Wales House 18/19 Salmon Fields Business Village. This company has been in existence since 2015 and is established under reg. no. 09801503. This company has been present on the UK market for 9 years now and its official status is active. This company's principal business activity number is 18129 which means Printing n.e.c.. Its most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-10-01.

At present, the limited company is controlled by a solitary director: Paul G., who was chosen to lead the company on Monday 16th October 2023. For almost one year Marion B., had performed the duties for the following limited company up until the resignation on Wednesday 30th September 2015. Furthermore another director, specifically Zoe G. gave up the position on Monday 16th October 2023.

Paul G. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 214

Balance Sheet
Cash Bank On Hand	6 948				44 038	22 455	14 851
Current Assets	86 948	128 767	114 550	88 763	98 856	76 671	87 948
Debtors	67 350	86 642	105 528	72 538	40 248	44 696	43 484
Net Assets Liabilities	10 214	16 957	34 957	637	18 932	26 895	17 026
Other Debtors		19 833	7 659	1 635	6 888	3 791	7 091
Property Plant Equipment	154 398	131 011	126 146	12 061	9 045	6 784
Total Inventories	12 650	42 125	9 022	16 225	14 570	9 520	29 613
Cash Bank In Hand	6 948
Net Assets Liabilities Including Pension Asset Liability	10 214
Stocks Inventory	12 650
Tangible Fixed Assets	154 398

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 114
Shareholder Funds	10 214

Other Financial Data
Total Fixed Assets Additions	181 999
Total Fixed Assets Cost Or Valuation	181 999
Total Fixed Assets Depreciation	27 601
Total Fixed Assets Depreciation Charge In Period	27 601
Accumulated Depreciation Impairment Property Plant Equipment	27 601	50 988	75 796	10 882	13 898	16 159
Additions Other Than Through Business Combinations Property Plant Equipment			19 943
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		26 771	16 824	12 139	50 000	10 000	10 000
Comprehensive Income Expense	10 114	6 743
Corporation Tax Payable					7 806	2 578
Creditors	190 070	220 009	201 177	100 187	38 969	19 060	43 422
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				69 075			16 159
Disposals Property Plant Equipment				178 999			22 943
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		23 387	24 808	4 161	3 016	2 261
Issue Equity Instruments	100
Net Current Assets Liabilities	-103 122	-91 242	-86 627	-11 424	59 887	57 611	44 526
Other Creditors		150 371	144 972	46 867	2 746	2 707	6 420
Other Taxation Social Security Payable							1 484
Profit Loss	10 114	6 743
Property Plant Equipment Gross Cost		181 999	201 942	22 943	22 943	22 943
Total Assets Less Current Liabilities	51 276	39 769	39 519	637	68 932	64 395	44 526
Trade Creditors Trade Payables		42 867	39 381	41 181	28 417	3 775	25 518
Trade Debtors Trade Receivables		66 809	97 869	70 903	33 360	40 905	36 393
Creditors Due After One Year Total Noncurrent Liabilities	41 062
Creditors Due Within One Year Total Current Liabilities	190 070
Fixed Assets	154 398
Tangible Fixed Assets Additions	181 999
Tangible Fixed Assets Cost Or Valuation	181 999
Tangible Fixed Assets Depreciation	27 601
Tangible Fixed Assets Depreciation Charge For Period	27 601

Company staff

Paul G.

Role: Director

Appointed: 16 October 2023

Latest update: 27 March 2024

People with significant control

Paul G.

Notified on 16 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zoe G.

Notified on 30 September 2016

Ceased on 16 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Zls Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Marion B.

Zoe G.

People with significant control

Paul G.

Zoe G.

Accounts Documents

Company filings

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