ZN SERVICES LTD, Oxted, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £483

Key figures

Profit / (loss)

2014£483

2015£192

2016£192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£3483

2015£3192

2016£3192

2017£-4079

2018£-11.079

2019£-11.079

2020£10

2021£62

2022£839

2023£290

2024£278

Net Assets Liabilities

2014—

2015—

2016—

2017£-4079

2018£-11.079

2019£-11.079

2020£10

2021£62

2022£839

2023£290

2024£278

Equity

2014—

2015—

2016—

2017£-4079

2018£-11.079

2019£-11.079

2020£10

2021£62

2022£839

2023£290

2024£278

Current Assets

2014£518

2015£982

2016—

2017—

2018—

2019—

2020£2328

2021£39.519

2022£25.260

2023—

2024—

Net Current Assets Liabilities

2014£518

2015£982

2016£-7308

2017£-7579

2018£-7579

2019£0

2020£2326

2021£39.273

2022£25.260

2023£-27.416

2024£-13.901

Total Assets Less Current Liabilities

2014£14.518

2015£11.482

2016—

2017—

2018£-11.079

2019£0

2020£12.326

2021£50.062

2022£50.049

2023£23.523

2024£37.728

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2328

2021£23.571

2022£4180

2023—

2024—

Debtors

2014£128

2015£0

2016—

2017—

2018—

2019—

2020£0

2021£15.948

2022£21.080

2023—

2024—

Creditors

2014—

2015—

2016—

2017£7579

2018£0

2019£11.079

2020£12.316

2021£50.000

2022£0

2023£27.416

2024£13.901

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4816

2021—

2022—

2023£0

2024£9540

Number Shares Allotted

20141000

20153000

20163000

20173000

20183000

20193000

20203000

20213000

20223000

20233000

20243000

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£21.000

2018£17.500

2019£17.500

2020£17.500

2021£17.500

2022£26.350

2023£35.200

2024£44.050

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£10.000

2020£789

2021£14.000

2022£35.000

2023£9540

2024—

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022£49.210

2023£23.233

2024£37.450

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£7579

2018£7579

2019—

2020—

2021—

2022£0

2023£1330

2024—

Called Up Share Capital

2014£3000

2015£3000

2016£3000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£390

2015£982

2016£982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£11.035

2015£8290

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014—

2015—

2016£8290

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£0

2019£11.079

2020£7500

2021—

2022£0

2023£23.670

2024£4009

Fixed Assets

2014£14.000

2015£10.500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£7000

2018—

2019—

2020—

2021—

2022£8850

2023£8850

2024£8850

Net Assets Liabilities Including Pension Asset Liability

2014£3483

2015£3192

2016£3192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£3000

2018£3000

2019£3000

2020£3000

2021£3000

2022£3000

2023£3000

2024£3000

Other Debtors Due After One Year

2014£128

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£483

2015£192

2016£192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£3500

2018£-3500

2019£10.000

2020£10.000

2021£10.789

2022£24.789

2023£50.939

2024£51.629

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£17.500

2018£17.500

2019£27.500

2020£28.289

2021£42.289

2022£77.289

2023£86.829

2024£86.829

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£-3500

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2014£11.035

2015£8290

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£3000

2015£3000

2016£3000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£3483

2015£3192

2016£3192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£14.000

2015£10.500

2016£10.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£14.000

2015£14.000

2016£17.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£0

2015£3500

2016£14.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£3500

2016£7000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2

2021£246

2022£0

2023£2416

2024£352

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£15.948

2022£21.080

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£483	£192	£192	—	—	—	—	—	—	—	—
Total assets	£3483	£3192	£3192	£-4079	£-11.079	£-11.079	£10	£62	£839	£290	£278
Net Assets Liabilities	—	—	—	£-4079	£-11.079	£-11.079	£10	£62	£839	£290	£278
Equity	—	—	—	£-4079	£-11.079	£-11.079	£10	£62	£839	£290	£278
Current Assets	£518	£982	—	—	—	—	£2328	£39.519	£25.260	—	—
Net Current Assets Liabilities	£518	£982	£-7308	£-7579	£-7579	£0	£2326	£39.273	£25.260	£-27.416	£-13.901
Total Assets Less Current Liabilities	£14.518	£11.482	—	—	£-11.079	£0	£12.326	£50.062	£50.049	£23.523	£37.728
Cash Bank On Hand	—	—	—	—	—	£0	£2328	£23.571	£4180	—	—
Debtors	£128	£0	—	—	—	—	£0	£15.948	£21.080	—	—
Creditors	—	—	—	£7579	£0	£11.079	£12.316	£50.000	£0	£27.416	£13.901
Other Creditors	—	—	—	—	—	£0	£4816	—	—	£0	£9540
Number Shares Allotted	1000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£21.000	£17.500	£17.500	£17.500	£17.500	£26.350	£35.200	£44.050
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£10.000	£789	£14.000	£35.000	£9540	—
Bank Borrowings	—	—	—	—	—	—	£0	£50.000	£49.210	£23.233	£37.450
Bank Borrowings Overdrafts	—	—	—	£7579	£7579	—	—	—	£0	£1330	—
Called Up Share Capital	£3000	£3000	£3000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£390	£982	£982	—	—	—	—	—	—	—	—
Creditors Due After One Year	£11.035	£8290	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8290	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£11.079	£7500	—	£0	£23.670	£4009
Fixed Assets	£14.000	£10.500	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7000	—	—	—	—	£8850	£8850	£8850
Net Assets Liabilities Including Pension Asset Liability	£3483	£3192	£3192	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£3000	£3000	£3000	£3000	£3000	£3000	£3000	£3000
Other Debtors Due After One Year	£128	£0	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£483	£192	£192	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3500	£-3500	£10.000	£10.000	£10.789	£24.789	£50.939	£51.629
Property Plant Equipment Gross Cost	—	—	—	£17.500	£17.500	£27.500	£28.289	£42.289	£77.289	£86.829	£86.829
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-3500	—	—	—	—	—	—
Secured Debts	£11.035	£8290	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3000	£3000	£3000	—	—	—	—	—	—	—	—
Shareholder Funds	£3483	£3192	£3192	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.000	£10.500	£10.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.000	£14.000	£17.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£3500	£14.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3500	£7000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£0	£2	£246	£0	£2416	£352
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£15.948	£21.080	—	—

ZN SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Nerijus Zygmanta (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nerijus Zygmanta (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ZN SERVICES LTD

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure