ZONE CREATIONS LIMITED

Address

ZONE CREATIONS LIMITED
64 WINDSOR AVENUE
LONDON
SW19 2RR
(2,122 companies also use this postcode, this might be a mail forwarding service address)

Fax: 020 8545 9400
Web:
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
03782575
Incorporation Date:
4 Jun 1999 (18 Years old)
Financial Year End:
31 Aug
Capital:
£10.00 on 29 Jun 2016
For period ending:
31 Aug 2016
Filed on:
27 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Jun 2016
Filed on:
29 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2016 31 Aug 2015
Cash at bank: £345,269 £174,742
Debtors: £429,057 £416,488
Creditors due within one year: £476,252 £552,143
Total Assets less Current Liabilities: £339,074 £202,583
Creditors due after one year / Non Current Liabilities: £19,007 £76,205
Shareholders Funds / Net Worth: £709,573
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Jamie Hale
28 Jul 1999 ⇒ Present ( 18 Years ) Director
28 Jul 1999 ⇒ Present ( 18 Years ) Company Secretary
Kevin Self
29 Jul 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 13 Jun 2016
THE HARVEY-RIX INVESTMENT COMPANY LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 5 Sep 2003
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 26 Aug 1999

Previous Addresses

INNOVATIONS HOUSE
19 STAPLE GARDENS
WINCHESTER
HAMPSHIRE
SO23 8SR
Changed 11 Dec 2009

75 BELL HILL
PETERSFIELD
HAMPSHIRE GU32 2EA
Changed 15 Mar 2007

17 CITY BUSINESS CENTRE
LOWER ROAD
LONDON
SE16 2XB
Changed 16 Jun 1999


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £433.90

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
4 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 27 Feb 2017 6
31 Aug 2015 1 Mar 2016 7
31 Aug 2014 13 Mar 2015 7
31 Aug 2013 17 Jan 2014 5
31 Aug 2012 24 Jan 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

  • Balance Sheet
  • Share Capital
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73 other company documents are available

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