Zone Lettings And Management Limited in London, N15 3ND

Description

Data updated on: 01-11-2023

Zone Lettings And Management Limited is categorised as Private Limited Company, that is located in 1a Langham Parade, Langham Road,turnpike Lane in London. The zip code N15 3ND. The enterprise has existed fourteen years in this business. The firm's Companies House Reg No. is 07428513. The enterprise's Standard Industrial Classification Code is 68310 - Real estate agencies. November 30, 2022 is the last time account status updates were reported.

At present, the following firm is managed by 1 managing director: Nityanand R., who was designated to this position in 2023. For one year Cathan C., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in April 2023. Furthermore a different director, namely Stan H. quit two years ago.

Nityanand R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	990	5 020	7 016	8 833	7 846

Balance Sheet
Cash Bank On Hand					4 121	4 996	3 568	928	4 373	8 780	3 612
Current Assets	4 530	9 473	8 518	13 410	10 303	11 666	7 835	5 935	10 233	9 415	4 276
Debtors	1 919	1 920	4 721	6 744	5 982	4 310	4 060	4 935	5 700		150
Net Assets Liabilities					7 846	9 396	6 780	4 728	4 454	2 011	3 017
Other Debtors			71	71	69	70	70	1 040
Property Plant Equipment					2 688	1 901	1 140	631	246	1 136	986
Total Inventories					198	510	207	72	160	635	514
Cash Bank In Hand	2 496	7 303	3 597	6 466	4 121
Net Assets Liabilities Including Pension Asset Liability	990	5 020	7 016	8 833	7 846
Stocks Inventory	115	250	200	200	200
Tangible Fixed Assets	3 632	3 022	5 095	3 894	2 686
Trade Debtors			2 800	4 823	4 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	890	4 920	6 916	8 733	7 746
Shareholder Funds	990	5 020	7 016	8 833	7 846

Other Financial Data
Accrued Liabilities Deferred Income									1 600	3 040
Accumulated Depreciation Impairment Property Plant Equipment					9 418	10 993	12 044	12 553	12 938	13 178	13 538
Administrative Expenses					51 382	52 181	45 074	41 614	38 096	37 617	33 844
Average Number Employees During Period											1
Creditors					5 143	4 171	2 195	1 838	6 025	8 540	2 245
Fixed Assets	3 632	3 022	5 095	3 894	2 686	1 901	1 140	631	246	1 136	986
Gross Profit Loss					69 628	65 462	48 069	31 281	37 430	35 174	35 055
Increase From Depreciation Charge For Year Property Plant Equipment						1 575	1 051	509	385	240	360
Net Current Assets Liabilities	-2 642	1 998	1 921	4 939	5 160	7 495	5 640	4 097	4 208	875	2 031
Operating Profit Loss					19 406	13 281	2 995	1 186	-274	-2 443	1 211
Other Creditors					1 600	1 600	1 600	1 600	4 425	5 500	2 040
Other Operating Income Format1					1 160			11 519	392
Prepayments Accrued Income						1 850	1 850	1 850	2 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 450	1 850
Profit Loss					15 863	10 710	2 400	948	-274	-2 443	1 006
Profit Loss On Ordinary Activities Before Tax					19 406	13 281	2 995	1 186	-274	-2 443	1 211
Property Plant Equipment Gross Cost					12 106	12 894	13 184	13 184	13 184	14 314	14 524
Taxation Social Security Payable					3 543	2 571	595	238			205
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 543	2 571	595	238			205
Total Additions Including From Business Combinations Property Plant Equipment						788	290			1 130	210
Total Assets Less Current Liabilities	990	5 020	7 016	8 833	7 846	9 396	6 780	4 728	4 454	2 011	3 017
Trade Debtors Trade Receivables					4 463	4 240	2 140	2 045	3 155		150
Turnover Revenue					69 628	65 462	48 069	31 281	27 430	35 174	35 055
Creditors Due Within One Year	7 172	7 475	6 597	8 471	5 143
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	2 000	1 600	1 600	1 600	1 600
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 850	1 850	1 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		907	4 276	769	593
Tangible Fixed Assets Cost Or Valuation	5 561	6 468	10 744	11 513	12 106
Tangible Fixed Assets Depreciation	1 929	3 446	5 649	7 619	9 420
Tangible Fixed Assets Depreciation Charged In Period		1 517	2 203	1 970	1 801
Taxation Social Security Due Within One Year	4 593	4 762	3 988	5 711	3 543
Trade Creditors Within One Year	579	1 113	1 009	1 160