Zone Trade Limited
247 Sherborne House CV1 2AQ Coventry
Number: 08462954
Incorporation date: 2013-03-26
Dissolution date: 2021-11-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 247 Sherborne House, Coventry CV1 2AQ Zone Trade Ltd was classified as a Private Limited Company registered under the 08462954 Companies House Reg No. The company was started on 2013-03-26. Zone Trade Ltd had existed in the UK for 8 years.
The directors included: Anna C. appointed in 2018 in March and Sebastian G. appointed in 2017.
Sebastian G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 142 | 5 061 | 6 297 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 669 | 6 336 | 17 645 | 27 247 | |||
| Current Assets | 1 | 958 | 4 909 | 6 297 | 17 645 | 36 939 | |
| Debtors | 1 | 6 596 | 9 692 | ||||
| Net Assets Liabilities | 5 734 | 5 879 | 8 999 | 10 408 | |||
| Cash Bank In Hand | 958 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 142 | 5 061 | 6 297 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 000 | |||||
| Profit Loss Account Reserve | 142 | ||||||
| Shareholder Funds | 1 | 1 142 | 5 061 | 6 297 | |||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | ||||||
| Creditors | -65 | 457 | 8 646 | 26 531 | |||
| Net Current Assets Liabilities | 1 | 1 142 | 5 061 | 6 297 | 5 879 | 8 999 | 10 408 |
| Taxation Social Security Payable | -65 | -400 | 332 | -104 | |||
| Trade Creditors Trade Payables | 857 | 8 314 | 26 635 | ||||
| Trade Debtors Trade Receivables | 9 692 | ||||||
| Creditors Due Within One Year | 6 412 | ||||||
| Number Shares Allotted | 1 | 100 | |||||
| Par Value Share | 1 | 10 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 596 | 152 | |||||
| Total Assets Less Current Liabilities | 1 | 1 142 | 5 061 | 6 297 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 000 | |||||
Role: Director
Appointed: 13 March 2018
Latest update: 5 September 2023
Role: Director
Appointed: 15 September 2017
Latest update: 5 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 06 May 2021 |
| Confirmation statement last made up date | 25 March 2020 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-26 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
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