Zonkly Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

This company is based in London registered with number: 08233489. The firm was set up in the year 2012. The headquarters of the firm is located at Regina House 124 Finchley Road. The postal code is NW3 5JS. The company's SIC and NACE codes are 58190 - Other publishing activities. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-09-28.

According to the latest data, this company is led by just one managing director: Peter F., who was formally appointed 12 years ago. Since 2012 Theodore F., had been functioning as a director for the company till the resignation on 2013-09-16.

Executives with significant control over the firm are: Fiona F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2022-03-31	2023-03-31
Currency
Net Worth	19 819	7 004	28 948

Balance Sheet
Cash Bank In Hand	23 486	2 625	44 231
Current Assets	32 486	9 306	49 957	77 938	76 145
Debtors	9 000	6 681	5 726
Intangible Fixed Assets	6 000	4 000	2 000
Tangible Fixed Assets	884	515	146
Net Assets Liabilities				793	526

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 719	6 904	28 848
Shareholder Funds	19 819	7 004	28 948

Other Financial Data
Creditors Due Within One Year	19 551	6 817	23 155
Fixed Assets	6 884	4 515	2 146	92	1 569
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	19 819	7 004	28 948
Net Current Assets Liabilities	12 935	2 489	26 802	50 018	48 274
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 107	1 107
Tangible Fixed Assets Depreciation	223	592	961
Tangible Fixed Assets Depreciation Charged In Period		369	369
Average Number Employees During Period				2	2
Creditors				27 920	27 871
Total Assets Less Current Liabilities				50 110	49 843

Company staff

Peter F.

Role: Director

Appointed: 28 September 2012

Latest update: 23 January 2024

People with significant control

Fiona F.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zonkly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Theodore F.

People with significant control

Fiona F.

Peter F.

Accounts Documents

Company filings

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