Zsh Limited in Bramhall, SK7 3DP

Description

Data updated on: 01-11-2023

The official date the company was founded is 2017-03-10. Started under number 10664282, this company is listed as a Private Limited Company. You may find the main office of the firm during business hours at the following address: 245 Bramhall Lane South, SK7 3DP Bramhall. This firm's SIC and NACE codes are 47300 and their NACE code stands for Retail sale of automotive fuel in specialised stores. Zsh Ltd filed its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2022-11-07.

With regards to this particular company, all of director's assignments have so far been done by Raja H. who was designated to this position in 2017 in March.

Executives who control the firm include: Melissa R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Raja H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 856	273 717	141 943	588 451	381 234	116 527
Current Assets	244 991	658 895	388 227	1 112 043	947 616	837 486
Debtors	125 831	217 176	92 685	363 750	358 958	312 857
Net Assets Liabilities	-33 469	37 458	117 295	199 273	172 253	188 663
Other Debtors	117 803	89 712	72 624	322 167	283 265	214 155
Property Plant Equipment	972	1 203	962	770	616	11 943
Total Inventories	42 304	168 002	153 599	159 842	207 424	408 102

Other Financial Data
Accrued Liabilities	11 557	35 957	1 160	59 585	9 593	1 160
Accumulated Depreciation Impairment Property Plant Equipment	69	370	611	803	957	4 896
Additions Other Than Through Business Combinations Property Plant Equipment	1 041	532				15 266
Average Number Employees During Period	10	47	52	50	49	49
Bank Borrowings				200 000	200 000
Creditors	279 432	622 341	371 711	200 000	200 000	120 000
Finished Goods Goods For Resale		168 002	153 599	159 842	207 424	408 102
Increase From Depreciation Charge For Year Property Plant Equipment	69	301	241	192	154	3 939
Net Current Assets Liabilities	-34 441	36 554	16 516	398 686	371 791	296 874
Number Shares Issued Fully Paid	100
Other Creditors	98 543	95 091	30 351	77 862	30 542
Other Inventories	42 304	168 002
Par Value Share	1
Prepayments	8 028	16 548		4 319	9 947	9 948
Property Plant Equipment Gross Cost	1 041	1 573	1 573	1 573	1 573	16 839
Provisions For Liabilities Balance Sheet Subtotal		299	183	183	154	154
Taxation Social Security Payable	28 004	54 699	94 595	143 026	149 767	122 460
Total Assets Less Current Liabilities	-33 469	37 757	117 478	399 456	372 407	308 817
Total Borrowings				200 000	200 000	120 000
Trade Creditors Trade Payables	141 328	436 594	245 605	432 884	385 923	376 992
Trade Debtors Trade Receivables	40 447	110 916	20 061	37 264	65 746	88 754
Amount Specific Advance Or Credit Directors			-99 349	-250 131
Amount Specific Advance Or Credit Made In Period Directors				-159 932
Amount Specific Advance Or Credit Repaid In Period Directors				9 150

Company staff

Raja H.

Role: Director

Appointed: 10 March 2017

Latest update: 13 January 2024

People with significant control

Melissa R.

Notified on 1 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Raja H.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raja H.

Notified on 24 September 2019

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja H.

People with significant control

Melissa R.

Raja H.

Raja H.

Accounts Documents

Company filings

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