CompanyTrack
Z

ZCIIF HOLD CO 1 LIMITED

Dissolved London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
Z

ZCIIF HOLD CO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jul 2019 Dissolved London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Sept 2023
Confirmation Statement Submitted 18 Aug 2023
Net assets £9.88K £369.31M 2022 year on year
Total assets £287.80K £427.34M 2022 year on year
Total Liabilities £277.92K £58.03M 2022 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

26 Ives Street London SW3 2ND England

Credit Report

Discover ZCIIF HOLD CO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£287.80k

Net Assets

£9.88k

Decreased by £369.31M (-100%)

Total Liabilities

£277.92k

Decreased by £58.03M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 83 (+593%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 62,971,624 Shares £62.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20218,931,751£8.93m£8.93m
7 Jan 20214,052,991£4.05m£4.05m
7 Jan 20212,373,944£2.37m£2.37m
1 Dec 202047,612,938£47.61m£47.61m

Officers

Officers

2 active
Status
George Phillip RiddDirectorBritishEngland4115 Jul 2019Active
Massimo Fedele Nicola RestaDirectorBritishUnited Kingdom5215 Jul 2019Active

Shareholders

Shareholders (2)

Zouk Charging Infrastructure Investment Llp
92.5%
58,248,76117 Aug 2022
Instavolt Co-investment Lp
7.5%
4,722,86417 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zouk Charging Infrastructure Investment Llp

United Kingdom

Active
Notified 15 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

ZOUK CHARGING INFRASTRUCTURE INVESTMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ZOUK CHARGING INFRASTRUCTURE INVESTMENT GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZOUK VENTURES LIMITED united kingdom shares 75 to 100 percent
SSH LIMITED united kingdom
ZCIIF HOLD CO 1 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2024GazetteGazette Dissolved VoluntaryView(1 page)
19 Dec 2023GazetteGazette Notice VoluntaryView(1 page)
6 Dec 2023DissolutionDissolution Application Strike Off CompanyView(3 pages)
4 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
18 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-14 with no updatesView(3 pages)
5 Mar 2024 Gazette

Gazette Dissolved Voluntary

19 Dec 2023 Gazette

Gazette Notice Voluntary

6 Dec 2023 Dissolution

Dissolution Application Strike Off Company

4 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

18 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-14 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Mar 2024

Gazette Notice Voluntary

2 years ago on 19 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 6 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 4 Sept 2023

Confirmation statement made on 2023-07-14 with no updates

2 years ago on 18 Aug 2023