ZCOUNTS LTD, Leatherhead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £3.5K

Key figures

Profit / (loss)

2009£3,540

2010£726

2011£726

2012£4,837

2013£0

2014£82

2015£150

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£3,541

2010£727

2011£727

2012£4,839

2013£2

2014£84

2015£152

2016£155

2017£15,406

2018£14,683

2019£1,509

2020£7,208

2021£7,542

2022£7,638

2023£7,734

2024£7,832

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£155

2017£15,406

2018£14,683

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£155

2017£15,406

2018£14,683

2019£1,509

2020£7,208

2021£7,542

2022£7,638

2023£7,734

2024£7,832

Current Assets

2009£9,697

2010£878

2011£2,471

2012£10,981

2013£154

2014£1,845

2015£17,698

2016£7,769

2017£26,721

2018£36,513

2019£19,132

2020£8,545

2021£7,620

2022£7,901

2023£30,997

2024£29,877

Net Current Assets Liabilities

2009£3,541

2010£727

2011£727

2012£4,839

2013£2

2014£84

2015£152

2016£155

2017£15,406

2018£14,683

2019—

2020—

2021—

2022—

2023—

2024—

Total Assets Less Current Liabilities

2009£3,541

2010£727

2011£727

2012£4,839

2013£2

2014£84

2015£152

2016£155

2017£15,406

2018£14,683

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2009£1

2010£1

2011£1

2012£2

2013£0

2014£1,241

2015£17,580

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7,614

2017£11,315

2018£21,830

2019£17,623

2020£1,337

2021£78

2022£263

2023£23,263

2024£22,045

Number Shares Allotted

2009—

2010—

20111

20122

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011£1

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2009£1

2010£1

2011£1

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£9,696

2010£877

2011£2,470

2012£10,979

2013£154

2014£604

2015£118

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£1,744

2012£6,142

2013£152

2014£1,761

2015£17,546

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£6,156

2010£151

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£3,541

2010£727

2011£727

2012£4,839

2013£2

2014£84

2015£152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£3,540

2010£726

2011£726

2012£4,837

2013£0

2014£82

2015£150

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£1

2012£2

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£3,541

2010£727

2011£727

2012£4,839

2013£2

2014£84

2015£152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£19,132

2020£8,545

2021£7,620

2022£7,901

2023£30,997

2024£29,877

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3,540	£726	£726	£4,837	£0	£82	£150	—	—	—	—	—	—	—	—	—
Total assets	£3,541	£727	£727	£4,839	£2	£84	£152	£155	£15,406	£14,683	£1,509	£7,208	£7,542	£7,638	£7,734	£7,832
Net Assets Liabilities	—	—	—	—	—	—	—	£155	£15,406	£14,683	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£155	£15,406	£14,683	£1,509	£7,208	£7,542	£7,638	£7,734	£7,832
Current Assets	£9,697	£878	£2,471	£10,981	£154	£1,845	£17,698	£7,769	£26,721	£36,513	£19,132	£8,545	£7,620	£7,901	£30,997	£29,877
Net Current Assets Liabilities	£3,541	£727	£727	£4,839	£2	£84	£152	£155	£15,406	£14,683	—	—	—	—	—	—
Total Assets Less Current Liabilities	£3,541	£727	£727	£4,839	£2	£84	£152	£155	£15,406	£14,683	—	—	—	—	—	—
Debtors	£1	£1	£1	£2	£0	£1,241	£17,580	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£7,614	£11,315	£21,830	£17,623	£1,337	£78	£263	£23,263	£22,045
Number Shares Allotted	—	—	1	2	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,696	£877	£2,470	£10,979	£154	£604	£118	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1,744	£6,142	£152	£1,761	£17,546	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,156	£151	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,541	£727	£727	£4,839	£2	£84	£152	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,540	£726	£726	£4,837	£0	£82	£150	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£2	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3,541	£727	£727	£4,839	£2	£84	£152	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	£19,132	£8,545	£7,620	£7,901	£30,997	£29,877

ZCOUNTS LTD

Summary

Legal & Status

Timeline (34 events)

Annual accounts filed

Annual accounts filed

Appointed Kirsty Burn (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alasdair William Graham (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ZCOUNTS LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2022

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