ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Zico PR 107 Limited

Zico PR 107 Limited is an active company incorporated on 2 October 2023 with the registered office located in Tonbridge, Kent. Zico PR 107 Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15181983
Private limited company
Age
2 years 1 month
Incorporated 2 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (5 hours remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 2 Oct30 Sep 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
50 Waterway House Medway Wharf Road
Tonbridge
TN9 1AY
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Director • Irish • Lives in UK • Born in Apr 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Maximum Living Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Co-Lend Ltd
Dominic Haydn Vanderstay is a mutual person.
Active
Swanspurs Properties Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Zico Group Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Zico GR Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Zico 5CC Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Zico PR Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Red Rock Corporation Limited
Dominic Haydn Vanderstay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£9.99K
Turnover
Unreported
Employees
Unreported
Total Assets
£4.49M
Total Liabilities
-£4.49M
Net Assets
-£6.37K
Debt Ratio (%)
100%
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 26 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 12 Jul 2024
Accounting Period Shortened
1 Year 4 Months Ago on 2 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 24 May 2024
New Charge Registered
1 Year 6 Months Ago on 3 May 2024
Get Credit Report
Discover Zico PR 107 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Resolutions
Submitted on 19 May 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 26 Oct 2024
Registration of charge 151819830007, created on 12 July 2024
Submitted on 12 Jul 2024
Current accounting period shortened from 31 October 2024 to 30 September 2024
Submitted on 2 Jul 2024
Satisfaction of charge 151819830005 in full
Submitted on 14 Jun 2024
Registration of charge 151819830006, created on 5 June 2024
Submitted on 7 Jun 2024
Registration of charge 151819830005, created on 5 June 2024
Submitted on 5 Jun 2024
Registration of charge 151819830004, created on 5 June 2024
Submitted on 5 Jun 2024
Registration of charge 151819830003, created on 24 May 2024
Submitted on 28 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year