Z FACTOR LIMITED

Active - Accounts Filed

General Information

NAME
Z FACTOR LIMITED

COMPANY NUMBER
09274181

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
72110 - Research and experimental development on biotechnology

INCORPORATION DATE
21/10/2014 (10 years and 1 months old)

WEBSITE
zfactor.co.uk

CONFIRMATION STATEMENT MADE UP TO
07/02/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

3RD FLOOR 1 ASHLEY ROAD, ALTRINCHAM
CHESHIRE
WA14 2DT

TRADING ADDRESSES

3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

C/O The Cambridge Partnership Limit
Babraham Hall
Babraham
Cambridge, Cambridgeshire
CB22 3AT

Credit Risk Overview

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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

£4.7M

170.31%

NET WORTH

£4.2M

81.43%

TOTAL LIABILITIES

£2.6M

52.72%

NET ASSETS

£4.2M

81.43%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

1

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/02/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 24/08/2023	Event: David Min Chao (929006951) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about Z FACTOR LIMITED?
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

£4.7M

170.31%

NET WORTH

£4.2M

81.43%

TOTAL LIABILITIES

£2.6M

52.72%

NET ASSETS

£4.2M

81.43%

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

2

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CENTESSA PHARMACEUTICALS (UK) LIMITED	Owned: 100.00 %	Shares: 3,178,712	Price per share: £1.00	Total Value: £3,178,712.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
OAKWOOD CORPORATE SECRETARY LIMITED 30/11/2021 - Present (3years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2737 Past: 1637	View Report
Iqbal Hussain 29/01/2021 - Present (3 years and 10 months) Born in Feb 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 7 Past: 5	View Report
OAKWOOD CORPORATE SECRETARY LIMITED 30/11/2021 - Present (3years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Richard Menziuso 01/11/2022 - Present (2 years and 1 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 7 Past: 4	View Report
David John Grainger 21/10/2014 - Present (10 years and 1 months) Born in Oct 1966	Status: Resigned	Position: Director	Appointments: Current: 7 Past: 18	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
CENTESSA PHARMACEUTICALS PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/02/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 24/08/2023	Event: David Min Chao (929006951) has left the board
Date: 05/03/2023	Event: New Confirmation Statement filed
Date: 11/11/2022	Event: New Board Member Richard Menziuso (930207172) Appointed
Date: 08/11/2022	Event: New Confirmation Statement filed
Date: 13/10/2022	Event: New Accounts filed
Date: 03/08/2022	Event: Marella Thorell (927928515) has left the board
Date: 27/01/2022	Event: New Board Member David Min Chao (929006951) Appointed
Date: 27/01/2022	Event: Saurabh Saha (927928468) has left the board
Date: 27/01/2022	Event: New Company Secretary OAKWOOD CORPORATE SECRETARY LIMITED (929005523) Appointed
Date: 10/12/2021	Event: New Company Secretary OAKWOOD CORPORATE SECRETARY LIMITED (914635809) Appointed
Date: 03/12/2021	Event: New Board Member David Min Chao (929006951) Appointed
Date: 02/12/2021	Event: New Company Secretary OAKWOOD CORPORATE SECRETARY LIMITED (929005523) Appointed
Date: 02/12/2021	Event: Saurabh Saha (927928468) has left the board
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 09/11/2021	Event: THE CAMBRIDGE PARTNERSHIP LIMITED (918166602) has left the board
Date: 09/11/2021	Event: THE CAMBRIDGE PARTNERSHIP LIMITED (918166602) has left the board
Date: 09/11/2021	Event: THE CAMBRIDGE PARTNERSHIP LIMITED (918166602) has left the board
Date: 07/10/2021	Event: New Accounts filed
Date: 19/02/2021	Event: New Board Member Marella Thorell (927928515) Appointed
Date: 19/02/2021	Event: New Board Member Saurabh Saha (927928468) Appointed
Date: 12/02/2021	Event: New Board Member Saurabh Saha (927955495) Appointed
Date: 12/02/2021	Event: New Board Member Marella Thorell (927955601) Appointed
Date: 12/02/2021	Event: New Board Member Iqbal Hussain (926203274) Appointed
Date: 12/02/2021	Event: James Andrew Huntington (917779776) has left the board
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 02/11/2020	Event: Francesco De Rubertis (927564387) has left the board
Date: 02/11/2020	Event: New Board Member Francesco De Rubertis (917872278) Appointed
Date: 23/10/2020	Event: Jon Edwards (923100226) has left the board
Date: 23/10/2020	Event: New Board Member Francesco De Rubertis (927564387) Appointed
Date: 31/08/2020	Event: Change in Reg. Office
Date: 01/08/2020	Event: New Accounts filed
Date: 30/10/2019	Event: New Confirmation Statement filed
Date: 30/07/2019	Event: New Accounts filed
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 02/08/2018	Event: New Accounts filed
Date: 07/11/2017	Event: New Confirmation Statement filed
Date: 02/08/2017	Event: New Accounts filed
Date: 17/05/2017	Event: Jon Edwards (922657275) has left the board
Date: 17/05/2017	Event: New Board Member Jon Edwards (923100226) Appointed
Date: 14/03/2017	Event: Francesco De Rubertis (917872278) has left the board
Date: 14/03/2017	Event: New Board Member Jon Edwards (922657275) Appointed
Date: 26/10/2016	Event: New Annual Return filed
Date: 23/07/2016	Event: New Accounts filed
Date: 11/12/2015	Event: Change in Reg. Office

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Z FACTOR LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.7M

£4.2M

£2.6M

£4.2M

People Overview

2

8

1

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

£4.7M

£4.2M

£2.6M

£4.2M

Accounts

People Overview

2

8

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™