Zone Gymnasium Trading Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

Zone Gymnasium Trading has been on the market for 8 years. Registered under company registration number 10192199, this company is registered as a Private Limited Company. You may visit the office of the firm during business hours under the following location: 3rd Floor Marlborough House 298 Regents Park Road, N3 2SZ Finchley. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. Zone Gymnasium Trading Ltd released its account information for the period up to 2022-03-30. The most recent confirmation statement was released on 2023-05-19.

Andreas M. is this specific company's only director, who was designated to this position on 2016-05-20.

Andreas M. 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	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	10 134	12 710	6 049	17 125	12 173	23 435	13 023
Current Assets	27 056	66 341	130 828	181 076	205 490	224 904	255 540
Debtors	11 090	676	87 279	128 951	158 317	166 469	204 017
Net Assets Liabilities	-16 575	-62 787	-75 838
Other Debtors	11 090	676	87 279	128 951	158 317	166 469	204 017
Property Plant Equipment	44 165	48 227
Total Inventories	5 832	52 955	37 500	35 000	35 000	35 000	38 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 318	11 958
Average Number Employees During Period	4	4	4	6	6	6	8
Creditors	87 796	168 192	206 666	272 745	385 033	324 725	317 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 958
Disposals Property Plant Equipment			86 602
Increase From Depreciation Charge For Year Property Plant Equipment	5 318	6 640
Net Current Assets Liabilities	-60 740	-101 851	-75 838	-91 669	-179 543	-99 821	-62 380
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	87 640	159 924	199 665	266 470	382 877	305 249	303 025
Other Taxation Social Security Payable	156	8 268	6 658	4 289	536	17 856	13 275
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	49 483	60 185
Provisions For Liabilities Balance Sheet Subtotal		9 163
Total Additions Including From Business Combinations Property Plant Equipment	49 483	10 702	26 417
Total Assets Less Current Liabilities	-16 575	-53 624	-75 838	-91 669	-179 543	-99 821	-62 380
Trade Creditors Trade Payables			343	1 986	1 620	1 620	1 620

Company staff

Andreas M.

Role: Director

Appointed: 20 May 2016

Latest update: 17 March 2024

People with significant control

Andreas M.

Notified on 20 May 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	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023

Zone Gymnasium Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas M.

People with significant control

Andreas M.

Accounts Documents

Company filings

Filing category

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