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Zerny Investment Company Limited

Zerny Investment Company Limited is an active company incorporated on 18 September 2014 with the registered office located in Kings Langley, Hertfordshire. Zerny Investment Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09225564
Private limited company
Age
10 years
Incorporated 18 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Little Eden
Bucks Hill
Kings Langley
Hertfordshire
WD4 9AP
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • German • Lives in UK • Born in Nov 1977
Director • PSC • British • Lives in UK • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Zeasy Ltd
Mrs Meike Melanie Asbach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£108.95K
Decreased by £27.22K (-20%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.92M
Increased by £79.4K (+3%)
Total Liabilities
-£1.71M
Decreased by £32.29K (-2%)
Net Assets
£1.22M
Increased by £111.69K (+10%)
Debt Ratio (%)
58%
Decreased by 2.77% (-5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 6 Jun 2025
Confirmation Submitted
11 Months Ago on 22 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 14 Apr 2022
Confirmation Submitted
3 Years Ago on 5 Oct 2021
Mr David James Zerny (PSC) Details Changed
6 Years Ago on 11 Oct 2018
Mrs Meike Melanie Asbach (PSC) Details Changed
6 Years Ago on 11 Oct 2018
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 6 Jun 2025
Confirmation statement made on 18 September 2024 with no updates
Submitted on 22 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Mar 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 16 Jun 2023
Confirmation statement made on 18 September 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 14 Apr 2022
Change of details for Mrs Meike Melanie Asbach as a person with significant control on 11 October 2018
Submitted on 9 Mar 2022
Change of details for Mr David James Zerny as a person with significant control on 11 October 2018
Submitted on 9 Mar 2022
Confirmation statement made on 18 September 2021 with no updates
Submitted on 5 Oct 2021
Repayment History
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