Z.s.s Uk Ltd in Scrubs Lane, NW10 6RE

Description

Data updated on: 01-11-2023

Registered with number 06421924 17 years ago, Z.s.s Uk Ltd is categorised as a Private Limited Company. The actual mailing address is 7 Westmoreland House, Cumberland Park Scrubs Lane. The firm's declared SIC number is 71129 which means Other engineering activities. Tuesday 31st January 2023 is the last time when company accounts were filed.

So far, this particular firm has only been supervised by 1 managing director: Ziad S. who has been guiding it for 17 years. In addition, the director's assignments are supported by a secretary - Keli S., who was appointed by this specific firm in 2007.

Executives who control the firm include: Ziad S. owns over 1/2 to 3/4 of company shares . Keli S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 590	8 101	3 067	8 003	4 733	12 629

Balance Sheet
Cash Bank On Hand						10 853	21 624	6 836		1 574
Current Assets	20 569	28 809	18 694	24 660	17 941	27 071	30 120	24 096	140 563	161 859	188 866	159 012	87 053
Debtors		965			2 904	14 633			3 278	31 000
Net Assets Liabilities						12 629	16 191	20 227	17 352	12 093	61 761	5 699	3 877
Other Debtors						14 633			3 278
Property Plant Equipment						7 469	30 120	24 096	19 277	15 422
Total Inventories						1 585	20 585	94 285	137 285	129 285
Cash Bank In Hand	20 069	27 459	15 479	24 245	12 572	10 853
Intangible Fixed Assets	11 313	9 618
Net Assets Liabilities Including Pension Asset Liability	1 590	8 101	3 067	8 003	4 733	12 629
Stocks Inventory	500	385	3 215	415	2 465	1 585
Tangible Fixed Assets		9 618	7 694	6 155	4 925	7 469

Capital & Reserves
Profit Loss Account Reserve	1 580	8 091	3 057	7 993	4 723	12 619
Shareholder Funds	1 590	8 101	3 067	8 003	4 733	12 629
Called Up Share Capital		10	10	10	10	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						985	7 909	13 933	18 752	22 607
Additions Other Than Through Business Combinations Property Plant Equipment							29 575
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings									2 542
Bank Overdrafts						12 695			15 689
Corporation Tax Payable						5 959	5 709	5 893	3 679	3 894
Creditors						21 911	27 469	29 060	36 922	165 188	82 222	101 267	1 614
Fixed Assets	11 313	9 618	7 694	6 155	4 925	7 469				15 422	32 602	27 007	21 605
Increase From Depreciation Charge For Year Property Plant Equipment							6 924		4 819	3 855
Net Current Assets Liabilities	-4 404	5 531	4 689	6 854	-192	5 160	44 860	96 157	103 641	-3 329	106 644	57 745	85 439
Other Creditors							28 669	75 930	103 024	102 978
Other Taxation Social Security Payable						3 257	5 298	4 667		7 433
Property Plant Equipment Gross Cost						8 454	38 029	38 029	38 029	38 029
Total Assets Less Current Liabilities	6 909	15 149	12 383	13 010	4 733	12 629	44 860	96 157	122 918	115 071	139 246	84 752	107 044
Trade Creditors Trade Payables							16 462	18 500	17 554	50 883
Trade Debtors Trade Receivables										31 000
Creditors Due After One Year Total Noncurrent Liabilities	5 319	7 048
Creditors Due Within One Year Total Current Liabilities	24 973	23 278
Intangible Fixed Assets Additions		709
Intangible Fixed Assets Aggregate Amortisation Impairment		2 404
Intangible Fixed Assets Amortisation Charged In Period		2 404
Intangible Fixed Assets Cost Or Valuation	11 313	12 022
Share Premium Account	10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							42 209	101 121
Creditors Due After One Year		7 048	9 316	5 007
Creditors Due Within One Year		23 278	14 005	17 805	18 133	21 911
Tangible Fixed Assets Additions						3 529
Tangible Fixed Assets Cost Or Valuation		9 618	9 618	7 695	4 925	8 454
Tangible Fixed Assets Depreciation			1 924	1 539	2 770	985
Tangible Fixed Assets Depreciation Charged In Period			1 924	1 539	1 231	985

Company staff

Keli S.

Role: Secretary

Appointed: 08 November 2007

Latest update: 15 March 2024

Ziad S.

Role: Director

Appointed: 08 November 2007

Latest update: 15 March 2024

People with significant control

Ziad S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Keli S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Z.s.s Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keli S.

Ziad S.

People with significant control

Ziad S.

Keli S.

Accounts Documents

Company filings

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