Zone Developments (leicester) Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Zone Developments (leicester) Limited with the registration number 10428957 has been a part of the business world for 8 years. This particular Private Limited Company can be found at 3 - 5 College Street, , Nottingham and company's postal code is NG1 5AQ. This company's principal business activity number is 41100, that means Development of building projects. The firm's most recent annual accounts provide detailed information about the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-13.

Naresh P., Viresh P. and Neil T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	44 095	90	5 057	450	262	1 181
Current Assets	1 543 584	1 049 551	825 843	762 302	343 341	249 944
Debtors	1 499 489	1 049 461	820 786	761 852	343 079	248 763
Other Debtors	149 000	346 700	364 000	760 838	102 900	238 000
Net Assets Liabilities			-945 812	-1 970 136	-1 827 746	-509 140

Other Financial Data
Accrued Liabilities Deferred Income	77 013	1 700	1 800	1 800	1 800	4 919
Creditors	1 694 424	1 605 350	1 771 655	48 333	37 500	759 084
Net Current Assets Liabilities	-150 840	-555 799	-945 812	-1 921 803	-1 790 246	-509 140
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	3 000	3 000	3 000	3 000	3 000	3 000
Number Shares Issued Specific Share Issue	3 000
Other Creditors	1 610 652	1 403 452	1 017 000	1 441 838	1 158 000	751 402
Par Value Share	0	0	0	0	0	0
Prepayments Accrued Income	1 342 456	294	444 294			7 000
Recoverable Value-added Tax	8 033	422	12 492	1 014		3 763
Total Assets Less Current Liabilities	-150 840	-555 799	-945 812	-1 921 803	-1 790 246	-509 140
Trade Creditors Trade Payables	6 759	199	4 855	6 300	112 442	2 763
Bank Borrowings Overdrafts				1 667	10 000
Trade Debtors Trade Receivables					240 179

Company staff

Naresh P.

Role: Director

Appointed: 14 October 2016

Latest update: 2 February 2024

Viresh P.

Role: Director

Appointed: 14 October 2016

Latest update: 2 February 2024

Neil T.

Role: Director

Appointed: 14 October 2016

Latest update: 2 February 2024

People with significant control

Naresh P.

Notified on 15 October 2016

Ceased on 27 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Zone Developments (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naresh P.

Viresh P.

Neil T.

People with significant control

Naresh P.

Accounts Documents

Company filings

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