ZOUK CAPITAL LLP

Active - Accounts Filed

General Information

NAME
ZOUK CAPITAL LLP

COMPANY NUMBER
OC356782

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
28/07/2010 (14 years and 3 months old)

WEBSITE
www.zouk.com

CONFIRMATION STATEMENT MADE UP TO
28/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

26 IVES STREET
LONDON
SW3 2ND

Telephone: 02079473400
TPS: No

TRADING ADDRESSES

26 Ives Street
LONDON
SW3 2ND

Credit Risk Overview

Want to learn more about ZOUK CAPITAL LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£580.8k

7.81%

NET WORTH

£1.1M

0.04%

TOTAL LIABILITIES

£441.3k

87.84%

NET ASSETS

£1.1M

0.04%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

9

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ZOOK HOLDINGS LIMITED	N/A	N/A
ZOUK CAPITAL LLP	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/09/2024	Event: New Accounts filed
Date: 21/08/2024	Event: New Confirmation Statement filed
Date: 12/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ZOUK CAPITAL LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£580.8k

7.81%

NET WORTH

£1.1M

0.04%

TOTAL LIABILITIES

£441.3k

87.84%

NET ASSETS

£1.1M

0.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

9

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Alan Pereira 28/07/2010 - Present (14 years and 3 months) Born in Oct 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 12 Past: 14	View Report
ZOUK VENTURES LIMITED 28/07/2010 - Present (14 years and 3 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Colin Campbell 13/07/2011 - Present (13 years and 4 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 8 Past: 25	View Report
Samer Souheil Salty 13/07/2011 - Present (13 years and 4 months) Born in Oct 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 17 Past: 30	View Report
Massimo Fedele Nicola Resta 01/07/2012 - Present (12 years and 4 months) Born in Jun 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 7 Past: 17	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ZOOK HOLDINGS LIMITED	N/A	N/A
ZOUK CAPITAL LLP	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 10/09/2024	Event: New Accounts filed
Date: 21/08/2024	Event: New Confirmation Statement filed
Date: 12/08/2023	Event: New Accounts filed
Date: 05/08/2023	Event: New Confirmation Statement filed
Date: 31/07/2023	Event: Nathan Alexander Medlock (916671324) has left the board
Date: 17/09/2022	Event: New Accounts filed
Date: 04/08/2022	Event: New Confirmation Statement filed
Date: 21/09/2021	Event: New Board Member Andre Zachmann (928737794) Appointed
Date: 21/09/2021	Event: New Board Member Andre Zachmann (928737794) Appointed
Date: 19/09/2021	Event: New Accounts filed
Date: 19/09/2021	Event: New Accounts filed
Date: 19/09/2021	Event: New Confirmation Statement filed
Date: 19/09/2021	Event: New Confirmation Statement filed
Date: 01/01/2021	Event: New Board Member Norris Latshaw (927802243) Appointed
Date: 01/09/2020	Event: New Accounts filed
Date: 14/08/2020	Event: New Confirmation Statement filed
Date: 12/08/2020	Event: Justin Francis Mighell (920006800) has left the board
Date: 28/09/2019	Event: New Accounts filed
Date: 15/08/2019	Event: New Confirmation Statement filed
Date: 04/10/2018	Event: New Accounts filed
Date: 10/08/2018	Event: New Confirmation Statement filed
Date: 08/08/2018	Event: New Board Member Anthony Fox (924913986) Appointed
Date: 21/09/2017	Event: New Accounts filed
Date: 08/08/2017	Event: New Annual Return filed
Date: 03/08/2017	Event: Andrew Thomson Whiting (919937515) has left the board
Date: 04/05/2017	Event: Erich Becker (916438212) has left the board
Date: 19/12/2016	Event: New Board Member Gerhard Swart (913646837) Appointed
Date: 20/09/2016	Event: George Phillip Ridd (921383409) has left the board
Date: 20/09/2016	Event: New Board Member George Phillip Ridd (920610919) Appointed
Date: 13/09/2016	Event: Uwe Andreas Kraemer (920006822) has left the board
Date: 13/09/2016	Event: New Board Member George Phillip Ridd (921383409) Appointed
Date: 26/08/2016	Event: New Accounts filed
Date: 12/08/2016	Event: New Annual Return filed
Date: 29/07/2016	Event: New Board Member John Henri Higelin (921102901) Appointed
Date: 12/08/2015	Event: New Board Member Uwe Andreas Kraemer (920006822) Appointed
Date: 12/08/2015	Event: New Board Member Andrew Thomson Whiting (919937515) Appointed
Date: 12/08/2015	Event: New Board Member Justin Francis Mighell (920006800) Appointed
Date: 11/08/2015	Event: New Accounts filed
Date: 01/08/2015	Event: New Annual Return filed
Date: 24/03/2015	Event: ZOUK RETENTION LIMITED (916233493) has left the board
Date: 10/01/2015	Event: New Accounts filed
Date: 12/09/2014	Event: New Annual Return filed
Date: 10/09/2014	Event: Lee Shamai Moscovitch (915790251) has left the board
Date: 18/04/2014	Event: New Board Member Nathan Alexander Medlock (916671324) Appointed
Date: 25/10/2013	Event: Christopher Fabien Hoffmann (917103190) has left the board
Date: 10/08/2013	Event: New Accounts filed
Date: 02/08/2013	Event: New Annual Return filed
Date: 01/08/2013	Event: New Board Member Lee Shamai Moscovitch (915790251) Appointed
Date: 01/08/2013	Event: Lee Shamai Moscovitch (917103189) has left the board
Date: 15/01/2013	Event: Felix Johannes Von Schubert (906532523) has left the board

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ZOUK CAPITAL LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£580.8k

£1.1M

£441.3k

£1.1M

People Overview

11

9

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£580.8k

£1.1M

£441.3k

£1.1M

Accounts

People Overview

11

9

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™