Zrn Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

Zrn Limited with Companies House Reg No. 06957622 has been on the market for fifteen years. This Private Limited Company can be found at 75 Care Of Goldwins Ltd, 75 Maygrove Road, West Hampstead in London and its post code is NW6 2EG. The firm's SIC and NACE codes are 59111 which stands for Motion picture production activities. Its most recent accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Thursday 8th December 2022.

From the data we have, this particular company was established in 2009-07-09 and has been run by two directors.

Executives with significant control over the firm are: Ryan W. owns 1/2 or less of company shares. Zoe N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	148	100	65	10	194	292	303

Balance Sheet
Current Assets	27 475	11 025	15 376	14 942	9 388	8 909	7 245	9 714	31 771	15 300	36 053	53 069
Net Assets Liabilities							303	148	9 503	3 355	2 293	-3 209
Cash Bank In Hand	23 977	4 559	2 557	3 162	7 451	8 909	6 786
Debtors	3 498	6 466	12 819	11 780	1 937		459
Net Assets Liabilities Including Pension Asset Liability	148	100	65	10	194	292	303
Tangible Fixed Assets	2 346	1 878	1 540	1 262	1 035	849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	146	98	63	8	192	290	301
Shareholder Funds	148	100	65	10	194	292	303

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							6 942	9 566	22 912	13 266	34 996	57 346
Fixed Assets	2 346	1 878	1 540	1 262	1 035	849	7 245	9 714	644	1 321	1 236	1 068
Net Current Assets Liabilities	19 224	-1 778	-1 475	-1 252	-841	-557	303	148	8 859	2 034	1 057	-4 277
Total Assets Less Current Liabilities	21 570	100	65	10	194	292	303	148	9 503	3 355	2 293	-3 209
Creditors Due After One Year	21 422
Creditors Due Within One Year	8 251	12 803	16 851	16 194	10 229	9 466	6 942
Tangible Fixed Assets Cost Or Valuation	3 667	3 667	3 667	3 667	3 667	3 667	3 667
Tangible Fixed Assets Depreciation	1 321	1 789	2 127	2 405	2 632	2 818	3 667
Tangible Fixed Assets Depreciation Charged In Period		468	338	278	227	186	849

Company staff

Ryan W.

Role: Director

Appointed: 15 July 2009

Latest update: 6 January 2024

Zoe N.

Role: Director

Appointed: 09 July 2009

Latest update: 6 January 2024

People with significant control

Ryan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Zoe N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Zrn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Zoe N.

People with significant control

Ryan W.

Zoe N.

Accounts Documents

Company filings

Filing category

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