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MZN Capital Ltd

MZN Capital Ltd is an active company incorporated on 17 May 2018 with the registered office located in Worcester, Worcestershire. MZN Capital Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11369056
Private limited company
Age
7 years
Incorporated 17 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (1 year ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (12 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Kingsway House
Foregate Street
Worcester
WR1 1EE
England
Address changed on 26 Jan 2024 (1 year 7 months ago)
Previous address was 2 Fountain Court Great Witley Worcester WR6 6HW United Kingdom
Telephone
01905 360655
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jan 1975 • It Services Director
PSC • Director • Irish • Lives in UK • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Wxspi Ltd
Deirdre Pepperdine and Ryan Pepperdine are mutual people.
Active
WXP Ltd
Ryan Pepperdine is a mutual person.
Active
Wxspi Commercial Ltd
Ryan Pepperdine is a mutual person.
Active
Rebe Homes Limited
Ryan Pepperdine is a mutual person.
Active
Rebe Group Limited
Ryan Pepperdine is a mutual person.
Active
Lxury Life Ltd
Ryan Pepperdine is a mutual person.
Active
Liv13 Ltd
Ryan Pepperdine is a mutual person.
Active
So Fresh Skin Ltd
Ryan Pepperdine is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£792
Decreased by £6.81K (-90%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£48.73K
Decreased by £53.07K (-52%)
Total Liabilities
-£267.85K
Increased by £8.88K (+3%)
Net Assets
-£219.12K
Decreased by £61.95K (+39%)
Debt Ratio (%)
550%
Increased by 295.26% (+116%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Dee Pepperdine (PSC) Details Changed
1 Year Ago on 13 Sep 2024
Confirmation Submitted
1 Year Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Feb 2024
Mrs Deirdre Pepperdine Details Changed
1 Year 7 Months Ago on 26 Jan 2024
Registered Address Changed
1 Year 7 Months Ago on 26 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 22 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Confirmation Submitted
3 Years Ago on 8 Sep 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Change of details for Dee Pepperdine as a person with significant control on 13 September 2024
Submitted on 13 Sep 2024
Confirmation statement made on 12 September 2024 with updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 15 Feb 2024
Registered office address changed from 2 Fountain Court Great Witley Worcester WR6 6HW United Kingdom to Kingsway House Foregate Street Worcester WR1 1EE on 26 January 2024
Submitted on 26 Jan 2024
Director's details changed for Mrs Deirdre Pepperdine on 26 January 2024
Submitted on 26 Jan 2024
Certificate of change of name
Submitted on 2 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 22 Apr 2023
Confirmation statement made on 3 February 2023 with updates
Submitted on 3 Feb 2023
Repayment History
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