CompanyTrack
Z

ZSMACQ LIMITED

Active London

Hotels and similar accommodation

0 employees
Hotels and similar accommodationLicensed restaurants
Z

ZSMACQ LIMITED

Hotels and similar accommodation

Founded 10 Aug 2022 Active London, England 0 employees
Hotels and similar accommodationLicensed restaurants
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 1 May 2025
Net assets £-95.07K £198.00 2024 year on year
Total assets £0.00 £24.98K 2024 year on year
Total Liabilities £100.15K £19.71K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

2 London Wall Place London EC2Y 5AU England

Credit Report

Discover ZSMACQ LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£95.07k

Decreased by £198.00 (-0%)

Total Liabilities

£100.15k

Decreased by £19.71k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 480 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Nadine BucklandDirectorBritishUnited Kingdom4610 Aug 2022Active
Thomas Richard Lloyd-jonesDirectorBritishUnited Kingdom4510 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zsmhld Limited

United Kingdom

Active
Notified 10 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ZSMHLD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZSMACQ LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 2024-08-31View(3 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
2 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updatesView(3 pages)
1 May 2024AccountsAnnual accounts made up to 2023-08-31View(3 pages)
16 Oct 2023Confirmation StatementConfirmation statement made on 2023-08-09 with no updatesView(3 pages)
30 May 2025 Accounts

Annual accounts made up to 2024-08-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

1 May 2024 Accounts

Annual accounts made up to 2023-08-31

16 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-08-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

8 months ago on 30 May 2025

Confirmation statement made on 2025-05-01 with no updates

9 months ago on 1 May 2025

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 2 May 2024

Annual accounts made up to 2023-08-31

1 years ago on 1 May 2024

Confirmation statement made on 2023-08-09 with no updates

2 years ago on 16 Oct 2023