Zorin Enterprises Limited in Sutton, SM1 1JB

Description

Data updated on: 01-11-2023

This Zorin Enterprises Limited business has been in this business field for at least twenty two years, as it's been founded in 2002. Registered under the number 04589219, Zorin Enterprises was set up as a Private Limited Company located in 3rd Floor Chancery House, Sutton SM1 1JB. This firm's principal business activity number is 47430 and their NACE code stands for Retail sale of audio and video equipment in specialised stores. Zorin Enterprises Ltd reported its latest accounts for the period up to 2022-10-31. The latest confirmation statement was filed on 2023-10-04.

Edward M. is the following firm's single director, that was formally appointed in 2002 in November. Additionally, the managing director's duties are often helped with by a secretary - Roseanne M., who was selected by the following company on Wed, 13th Nov 2002.

Edward M. is the individual who controls this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	126 294	127 280

Balance Sheet
Cash Bank On Hand			11 978	698	11 712	68 125	76 536	89 822	72 893
Current Assets	171 179	164 160	162 718	153 441	156 605	207 564	272 090	273 024	245 800
Debtors	4 200	4 200	4 200	4 200	4 200
Net Assets Liabilities						164 061	226 919	230 116	212 021
Other Debtors			4 200	4 200	4 200
Property Plant Equipment			9 530	5 682	1 836		47 684	32 996	36 889
Total Inventories			146 540	148 543	140 693	139 439	195 554	183 202
Cash Bank In Hand	26 467	16 191
Net Assets Liabilities Including Pension Asset Liability	126 294	127 280
Stocks Inventory	140 512	143 769
Tangible Fixed Assets	2 111	12 963

Capital & Reserves
Called Up Share Capital	30 100	30 100
Profit Loss Account Reserve	96 194	97 180
Shareholder Funds	126 294	127 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 893	45 741	49 587	51 423	54 829	69 517	69 019
Average Number Employees During Period					3	3	2	2	2
Bank Borrowings Overdrafts				5 597	2 846
Corporation Tax Payable			15 214	13 027	15 566	25 260	21 572	19 722	14 526
Creditors			46 222	41 246	43 392	43 503	33 785	25 163	16 097
Increase From Depreciation Charge For Year Property Plant Equipment				3 848	3 846	1 836	3 406	14 688	13 497
Net Current Assets Liabilities	124 183	120 825	116 496	112 195	113 213	164 061	222 080	230 532	199 398
Nominal Value Allotted Share Capital							100	51
Number Shares Allotted		30 000					100	51
Number Shares Issued Fully Paid				30 000	30 000
Other Creditors			31 008	22 622	24 980	18 243	33 785	25 163	16 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 995
Other Disposals Property Plant Equipment									13 995
Other Taxation Social Security Payable							2 042	8 355	10 183
Par Value Share		1		1	1			1
Property Plant Equipment Gross Cost			51 423	51 423	51 423	51 423	102 513	102 513	105 908
Provisions For Liabilities Balance Sheet Subtotal							9 060	8 249	8 169
Total Additions Including From Business Combinations Property Plant Equipment							51 090		17 390
Total Assets Less Current Liabilities	126 294	133 788	126 026	117 877	115 049	164 061	269 764	263 528	236 287
Creditors Due After One Year		6 508
Creditors Due Within One Year	46 996	43 335
Fixed Assets	2 111	12 963
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		13 995
Tangible Fixed Assets Cost Or Valuation	46 866	50 062
Tangible Fixed Assets Depreciation	44 755	37 099
Tangible Fixed Assets Depreciation Charged In Period		3 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 799
Tangible Fixed Assets Disposals		10 799

Company staff

Roseanne M.

Role: Secretary

Appointed: 13 November 2002

Latest update: 2 September 2024

Edward M.

Role: Director

Appointed: 13 November 2002

Latest update: 2 September 2024

People with significant control

Edward M.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Zorin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseanne M.

Edward M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Edward M.

Accounts Documents

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