ZLR SOURCING LTD

Dissolved Chorley
1 employees website.com
Z

ZLR SOURCING LTD

Founded 7 Jun 2019 Dissolved Chorley, United Kingdom 1 employees website.com
Accounts
Confirmation
Net assets £-39K £10K 2022 year on year
Total assets £15K £6K 2022 year on year
Total Liabilities £55K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Fairclough House Church Street Chorley Lancashire PR7 4EX

Full company profile for ZLR SOURCING LTD (12039275), a dissolved company based in Chorley, United Kingdom. Incorporated 7 Jun 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£39.16k

Decreased by £9.71k (-33%)

Total Liabilities

£54.64k

Increased by £4.15k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

353%

Increased by 113 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Ledio ZefiDirectorItalianEngland297 Jun 2019Active

Shareholders

Shareholders (1)

Ledio Zefi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ledio Zefi

Italian

Active
Notified 7 Jun 2019
Residence England
DOB April 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rachelle Zefi

Ceased 11 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2025GazetteGazette Dissolved Liquidation
9 Nov 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
27 Jun 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
17 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 Feb 2024AddressDefault Companies House Registered Office Address Applied
9 Feb 2025 Gazette

Gazette Dissolved Liquidation

9 Nov 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

27 Jun 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

17 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

21 Feb 2024 Address

Default Companies House Registered Office Address Applied

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 9 Feb 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 9 Nov 2024

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 27 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 17 Apr 2024

Default Companies House Registered Office Address Applied

2 years ago on 21 Feb 2024