2 Zero Associates Ltd in Ellon, AB41 6RA

Description

Data updated on: 01-11-2023

2003 signifies the establishment of 2 Zero Associates Ltd, the firm that is situated at Tillyfour Croft, Udny in Ellon. This means it's been twenty one years 2 Zero Associates has been on the market, as it was registered on Tuesday 23rd September 2003. The company's Companies House Reg No. is SC256435 and the company zip code is AB41 6RA. This enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

The information we have that details the firm's executives shows us there are two directors: Janet L. and Mark L. who were appointed to their positions on Friday 3rd October 2003. To provide support to the directors, this limited company has been using the skills of Janet L. as a secretary since the appointment on Friday 3rd October 2003.

Mark L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 194	82	43 020	51 790	59 094	24 611

Balance Sheet
Cash Bank In Hand	51 366	45 580	85 590	69 472	65 166	48 869
Cash Bank On Hand						48 869	6 946	276	30 848	14 643	7 827	107	48
Current Assets	63 686	60 231	99 840	83 352	81 366	60 369	20 791	2 514	31 011	22 979	19 533	107
Debtors		10 901		13 880	16 200		13 845	2 238	163	4 836	12 753
Net Assets Liabilities						24 611	12 156	22
Net Assets Liabilities Including Pension Asset Liability	12 194	82	43 020	51 790	59 094	24 611
Other Debtors							645	158	163	4 836	9 706
Property Plant Equipment						2 525	1 894	1 421	1 066	799	599	449
Stocks Inventory	12 320	3 750	14 250			11 500
Tangible Fixed Assets	9 118	1	1	4 488	3 366	2 525
Total Inventories						11 500				3 500	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 192	80	43 018	51 788	59 092	24 609
Shareholder Funds	12 194	82	43 020	51 790	59 094	24 611

Other Financial Data
Amount Specific Advance Or Credit Directors											9 375
Amount Specific Advance Or Credit Repaid In Period Directors												9 375
Amount Specific Advance Or Credit Made In Period Directors											9 375
Accumulated Depreciation Impairment Property Plant Equipment						5 778	6 409	6 882	7 237	7 504	7 704	7 854	7 966
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						37 778	10 150	3 913	25 909	23 594	22 278	3 225	3 885
Creditors Due Within One Year	59 972	60 150	56 821	35 153	24 965	37 778
Increase From Depreciation Charge For Year Property Plant Equipment							631	473	355	267	200	150	112
Net Current Assets Liabilities	3 714	81	43 019	48 199	56 401	22 591	10 641	-1 399	5 102	-615	302	-3 118	-3 837
Number Shares Allotted		2	2	2		2
Other Creditors						4 087	1 667	1 704	2 619	-1	1 705	3 225	3 885
Other Taxation Social Security Payable						33 691	8 483	2 209	23 290	23 595	20 573
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						8 303	8 303	8 303	8 303	8 303	8 303	8 303
Provisions For Liabilities Balance Sheet Subtotal						505	379
Provisions For Liabilities Charges	638			897	673	505
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 983
Tangible Fixed Assets Cost Or Valuation	26 060	2 320	2 320	8 303	8 303
Tangible Fixed Assets Depreciation	16 942	2 319	2 319	3 815	4 937	5 778
Tangible Fixed Assets Depreciation Charged In Period		145		1 496		841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 768
Tangible Fixed Assets Disposals		23 740
Total Assets Less Current Liabilities	12 832	82	43 020	52 687	59 767	25 116	12 535	22	6 168	184	901	-2 669	-3 500
Trade Debtors Trade Receivables							13 200	2 080

Company staff

Janet L.

Role: Director

Appointed: 03 October 2003

Latest update: 4 February 2024

Janet L.

Role: Secretary

Appointed: 03 October 2003

Latest update: 4 February 2024

Mark L.

Role: Director

Appointed: 03 October 2003

Latest update: 4 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 June 2013
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

2 Zero Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Janet L.

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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