Zoltrade Limited in London, N16 5BS

Description

Data updated on: 01-11-2023

Located in Rear Room, Top Floor, London N16 5BS Zoltrade Limited is a Private Limited Company with 07146698 Companies House Reg No. It appeared on 2010/02/04. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-02-27 is the last time when account status updates were filed.

Currently, the following company is presided over by just one managing director: Isaac H., who was designated to this position in February 2010.

Isaac H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-26	2013-02-24	2014-02-22	2015-02-20	2016-02-18	2017-02-16	2018-02-15	2019-02-13	2020-02-28	2021-02-28
Currency
Net Worth	-1 220	-3 064	-900	-230	2 132	5 644	13 852

Balance Sheet
Cash Bank On Hand							4 698	7 386	3 268	8 996	38 573
Current Assets	348	3 947	6 862	6 484	28 694	29 549	29 555	36 653	33 086	41 810	131 480
Debtors					3 294	2 377	4 077	8 112	6 679	4 314	44 507
Net Assets Liabilities							13 852	32 754	17 985	-2 747	40 402
Property Plant Equipment							12 461	12 959	11 329	9 063	14 382
Total Inventories							20 780	21 155	23 139	28 500	48 400
Cash Bank In Hand	89	122	444	866	3 132	4 130	4 698
Net Assets Liabilities Including Pension Asset Liability	-1 220	-3 064	-900	-230	2 132	5 644	13 852
Stocks Inventory	259	3 825	6 418	5 618	22 268	23 042	20 780
Tangible Fixed Assets	453	362	290	1 002	3 269	5 237

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 221	-3 065	-901	-231	2 131	5 643
Shareholder Funds	-1 220	-3 064	-900	-230	2 132	5 644	13 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 465	3 359	5 248	6 903
Accumulated Depreciation Impairment Property Plant Equipment							5 767	9 006	11 838	14 104	17 700
Average Number Employees During Period									7	7	7
Creditors							28 164	30 038	41 562	66 861	117 046
Fixed Assets	453	362	290	1 002	3 269	5 237	12 461	26 139	26 461	22 304	25 968
Increase From Amortisation Charge For Year Intangible Assets								1 465	1 892	1 891	1 655
Increase From Depreciation Charge For Year Property Plant Equipment								3 239	2 832	2 266	3 596
Intangible Assets								13 180	15 132	13 241	11 586
Intangible Assets Gross Cost								14 645	18 491	18 491	18 489
Net Current Assets Liabilities	-1 123	2 574	2 017	-1 232	13 863	407	1 391	6 615	-8 476	-25 051	14 434
Property Plant Equipment Gross Cost							18 228	21 965	23 167	23 167	32 082
Total Additions Including From Business Combinations Intangible Assets								14 645	3 844
Total Additions Including From Business Combinations Property Plant Equipment								3 737	1 202		8 915
Total Assets Less Current Liabilities	-670	2 936	2 307	-230	2 132	5 644	13 852	32 754	17 985	-2 747	40 402
Creditors Due After One Year	550	6 000	3 207		15 000
Creditors Due Within One Year	1 471	1 373	4 845	7 716	29 831	29 142	28 164
Tangible Fixed Assets Additions				962	3 084	3 277
Tangible Fixed Assets Cost Or Valuation	566	566	566	1 528	4 612	7 889
Tangible Fixed Assets Depreciation	113	204	276	526	1 343	2 652
Tangible Fixed Assets Depreciation Charged In Period		91	72	250	817	1 309

Company staff

Isaac H.

Role: Director

Appointed: 04 February 2010

Latest update: 26 March 2024

People with significant control

Isaac H.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-26
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-02-24
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-22
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-02-23
End Date For Period Covered By Report	2015-02-20
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-02-21
End Date For Period Covered By Report	2016-02-18
Date Approval Accounts	28 February 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2017-02-16
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2018-02-15
Annual Accounts
Start Date For Period Covered By Report	2018-02-16
End Date For Period Covered By Report	2019-02-13
Annual Accounts
Start Date For Period Covered By Report	2019-02-14
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

Zoltrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac H.

People with significant control

Isaac H.

Accounts Documents

Company filings

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