Zos Holdings Limited in Merthyr Tydfil, CF48 2EJ

Description

Data updated on: 01-11-2023

Zos Holdings Limited is a Private Limited Company, located in 50 The Hawthorns, Pant, Merthyr Tydfil. The head office's postal code is CF48 2EJ. The company exists since Thu, 28th Jul 2016. The Companies House Reg No. is 10301331. This company's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time account status updates were reported.

Currently, there is only one director in the company: Christopher S. (since Thu, 28th Jul 2016). Since Thu, 28th Jul 2016 Martin S., had been responsible for a variety of tasks within this specific firm till the resignation 2 years ago.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	50 000	14 481	15 607	11 730	14 164	7 216	16 216

Other Financial Data
Amount Specific Advance Or Credit Directors		13 971	15 608	11 730	8 379	26 851	28 823
Amount Specific Advance Or Credit Made In Period Directors		23 550	26 200	20 685	26 311	71 903	64 187
Amount Specific Advance Or Credit Repaid In Period Directors		41 000	24 563	24 563	29 662	8 379	66 159
Average Number Employees During Period	2	2	2	2	2	2	1
Creditors	240	27 777	48 982	65 278	77 461	69 410	60 216
Fixed Assets	100	94 011	92 095	90 178	88 262	86 345	84 429
Net Current Assets Liabilities	49 760	-13 296	-33 375	-53 548	-63 297	-62 194	-44 000
Total Assets Less Current Liabilities	49 860	80 715	58 720	36 630	24 965	24 151	40 429

Company staff

Christopher S.

Role: Director

Appointed: 28 July 2016

Latest update: 18 January 2024

People with significant control

Christopher S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin S.

Notified on 28 July 2016

Ceased on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zos Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Martin S.

People with significant control

Christopher S.

Martin S.

Accounts Documents

Company filings

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