Zonemore Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Started with Reg No. 07376854 fourteen years ago, Zonemore Ltd was set up as a Private Limited Company. The company's current registration address is Data House, 43-45 Stamford Hill London. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time company accounts were reported.

Currently, the following firm is governed by a solitary director: Jack G., who was selected to lead the company on 2010-10-25. Since 2010 Yomtov J., had been supervising this firm until the resignation on 2010-10-25.

Jack G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	23 946	29 470	48 270	61 723	67 199

Balance Sheet
Cash Bank In Hand	100	343	6 169	556	333	107
Cash Bank On Hand						107	281	478	1 070	67 634	339	58
Current Assets	100	67 049	52 922	61 484	68 011	61 883	67 529	67 726	68 318	134 882	135 587	68 058
Debtors		66 706	46 753	60 928	67 678	61 776	67 248	67 248	67 248	67 248	135 248	68 000
Net Assets Liabilities						67 199	81 096	88 528	96 707	107 026	118 340	121 936
Net Assets Liabilities Including Pension Asset Liability	100	23 946	29 470	48 270	61 723	67 199
Tangible Fixed Assets		963 433	963 433	963 433	963 433	963 433
Other Debtors									67 248	67 248	135 248	68 000
Property Plant Equipment									777	660	561	477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		23 846	29 370	48 170	61 623	67 099
Shareholder Funds	100	23 946	29 470	48 270	61 723	67 199

Other Financial Data
Bank Borrowings						545 418	533 411	520 534	506 727	497 774	487 234	470 852
Creditors						545 418	533 411	520 534	506 727	547 774	534 234	507 862
Creditors Due After One Year		597 817	584 396	570 379	556 615	545 418
Creditors Due Within One Year		408 719	402 489	406 268	413 106	412 699
Investment Property						963 433	963 433	963 433	963 433	963 433	963 433	963 433
Investment Property Fair Value Model						963 433	963 433	963 433	963 433	963 433	963 433
Net Current Assets Liabilities	100	-341 670	-349 567	-344 784	-345 095	-350 816	-348 926	-354 371	-360 776	-309 293	-311 420	-334 112
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							13 897	7 432	8 179	10 319	11 314	3 596
Secured Debts		597 817	584 396	570 379	556 615	545 418
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		963 433
Tangible Fixed Assets Cost Or Valuation		963 433	963 433	963 433	963 433
Total Assets Less Current Liabilities	100	621 763	613 866	618 649	618 338	612 617	614 507	609 062	603 434	654 800	652 574	629 798
Accumulated Depreciation Impairment Property Plant Equipment									137	254	353	437
Bank Borrowings Overdrafts									506 727	497 774	487 234	470 852
Fixed Assets								963 433	964 210	964 093	963 994	963 910
Increase From Depreciation Charge For Year Property Plant Equipment									137	117	99	84
Other Creditors									427 144	50 000	47 000	37 010
Other Remaining Borrowings										50 000		37 010
Other Taxation Social Security Payable									1 950	4 398	2 677	863
Property Plant Equipment Gross Cost									914	914	914
Total Additions Including From Business Combinations Property Plant Equipment									914
Trade Creditors Trade Payables												961

Company staff

Jack G.

Role: Director

Appointed: 25 October 2010

Latest update: 27 January 2024

People with significant control

Jack G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013

Zonemore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Yomtov J.

People with significant control

Jack G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies