Zonecrest London Limited

Active10594818 Private limited company
Incorporated
1 February 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Udevkumar Somaia
Kaylesh Harilal Somaia
Accounts type
Total exemption full
Region
Greater London
Address
77 Grand Parade
Green Lanes
London
N4 1DX

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
27
Outstanding
27
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Udevkumar Somaia
Individual · Notified 1 February 2017
Has significant influence or control
British
Born January 1960 (66)
Kaylesh Harilal Somaia
Individual · Notified 1 February 2017
Has significant influence or control
British
Born October 1958 (68)
Former controllers (2)
23 March 2017
Ceased Kaylesh Harilal Somaia — Owns 25–50% of shares
23 March 2017
Ceased Udev Somaia — Owns 25–50% of shares

Financials

Net Assets
£9,403,145
Cash
£124,117
Employees
2
Debt Ratio
50%
Current Ratio
5.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £9,126,850 £8,901,819 £9,141,514 £9,304,884 £9,189,295 £9,403,145
Balance sheet detail
202420232022202120202019
Fixed Assets£17,046,161£16,974,850£16,493,717£16,478,636£16,467,231£15,796,991
Current Assets£1,782,965£1,688,272£468,681£492,743£411,432£187,824
Debtors£1,658,848£1,610,093£441,068£482,374£364,152£182,965
Cash£124,117£78,179£27,613£10,369£47,280£4,859
Creditors (< 1 year)£335,725£223,623£359,241£372,694£324,275£1,696,613
Creditors (> 1 year)£9,090,256£9,250,204£7,298,273£7,457,171£7,652,569£5,161,352
Net Current Assets£1,447,240£1,464,649£109,440£120,049£87,157(£1,508,789)
Net Assets£9,403,145£9,189,295£9,304,884£9,141,514£8,901,819£9,126,850
Shareholder Funds£9,403,145£9,189,295£9,304,884£9,141,514£8,901,819£9,126,850

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Registration of a charge
6 February 2026Confirmation statement with no updates31 January 2026
19 September 2025Total exemption full accounts30 September 2024
1 September 2025Director's details changed
1 September 2025Director's details changed
Show all recent filings

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