ZICO GROUP LIMITED
Executive Summary
ZICO GROUP LIMITED operates with positive working capital but a persistent negative equity position reflecting accumulated losses. The company depends heavily on receivables and director funding for liquidity, which presents cash flow risk. Conditional credit approval is recommended with close monitoring of debtor collections and funding structure to mitigate potential repayment issues.
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| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Resolutions |
| 15/05/2515 May 2025 | Confirmation statement made on 2025-05-12 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 30/06/2330 June 2023 | Total exemption full accounts made up to 2022-09-30 |
| 12/05/2312 May 2023 | Confirmation statement made on 2023-05-12 with no updates |
| 15/11/2215 November 2022 | Previous accounting period extended from 2022-05-30 to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 22/02/2222 February 2022 | Previous accounting period shortened from 2021-05-31 to 2021-05-30 |
| 10/01/2210 January 2022 | Director's details changed for Mr Dominic Vanderstay on 2021-09-21 |
| 10/01/2210 January 2022 | Change of details for Mr Dominic Vanderstay as a person with significant control on 2021-09-21 |
| 21/06/2121 June 2021 | Registered office address changed from The Robins Broadwater Down Tunbridge Wells TN2 5PE England to 199 Chingford Mount Road Chingford E4 8LP on 2021-06-21 |
| 30/05/2130 May 2021 | Annual accounts for year ending 30 May 2021 |
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