Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Z Des Ltd
- Incorporated
- 11 April 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 11 April 2019
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Director · Appointed 11 April 2019
British
Born July 1974 (52)
Officer history (5 former)
17 May 2025
Resigned Leighton, Patricio as Director
15 May 2025
17 September 2024
24 November 2022
24 November 2022
Appointed Leighton, Patricio as Director
19 July 2022
19 July 2022
19 July 2022
19 July 2022
11 April 2019
11 April 2019
11 April 2019
11 April 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2019
Owns 75–100% of shares
Right to appoint and remove directors
Private Limited
Reg. no. 07302745
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £11,905
- Profit
- £124,806
- Current Ratio
- 0.3x
- Return on Equity
- 216%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,645,000 | £3,645,000 | ||||
| Current Assets | £1,883,543 | £1,740,284 | £1,798,085 | £1,725,177 | £1,660,902 | £1,639,235 |
| Debtors | £1,871,638 | £1,725,272 | £1,779,602 | £1,723,000 | £1,650,613 | £1,631,392 |
| Cash | £11,905 | £15,012 | £18,483 | £2,177 | £10,289 | £7,843 |
| Creditors (< 1 year) | £5,470,859 | £5,452,406 | £3,878,411 | £3,690,859 | £3,654,601 | £3,665,533 |
| Creditors (> 1 year) | £0 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | |
| Net Current Assets | (£3,587,316) | (£3,712,122) | (£2,080,326) | (£1,965,682) | (£1,993,699) | (£2,026,298) |
| Net Assets | (£67,122) | (£85,326) | £29,318 | £1,301 | (£31,298) | |
| Shareholder Funds | £57,684 | (£67,122) | (£85,326) | £29,318 | £1,301 | (£31,298) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →