Our Zone Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Our Zone Limited has been in the business for 9 years. Registered under the number 09877985 in 2015, the firm is located at Station House, Havant PO9 1QU. It 's been 4 years that Our Zone Limited is no longer recognized under the name Ferbrack. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Our Zone Ltd reported its latest accounts for the period up to 2022-11-30. Its latest annual confirmation statement was released on 2022-11-18.

At present, the following company is supervised by a solitary director: Mary F., who was appointed in 2015.

Mary F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Our Zone Limited 2020-11-16
Ferbrack Limited 2015-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-131 785

Balance Sheet
Cash Bank In Hand	2 469
Cash Bank On Hand		10 407	3 425	2 575	7 094	11 511	19 096
Current Assets	4 345	50 809	4 007	4 303	7 527	13 782	19 687
Debtors	1 876	40 402	582	1 728	433	2 271	591
Intangible Fixed Assets	22 080
Net Assets Liabilities		-122 943	-170 074	-144 524	-121 667	-86 185	134 555
Net Assets Liabilities Including Pension Asset Liability	-131 785
Other Debtors		40 300
Property Plant Equipment		7 590	10 026	4 034	1 935	961	1 092
Tangible Fixed Assets	4 924

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-131 885
Shareholder Funds	-131 785

Other Financial Data
Accrued Liabilities Deferred Income		2 812	4 909	3 742	3 919	3 937	3 331
Accumulated Amortisation Impairment Intangible Assets		11 040	16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment		7 489	16 246	22 698	27 480	28 553	30 010
Additions Other Than Through Business Combinations Investment Property Fair Value Model			447 060
Average Number Employees During Period					1	1	1
Bank Borrowings			367 200	367 200	367 200	367 200	367 200
Bank Borrowings Overdrafts			367 200	367 200	367 200	367 200	367 200
Creditors		674 292	367 200	367 200	367 200	367 200	367 200
Creditors Due Within One Year	624 626
Fixed Assets	488 666	504 150	948 126	936 614	928 995	928 021	1 176 092
Increase From Amortisation Charge For Year Intangible Assets			5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment			8 757	6 452	4 782	1 073	1 457
Intangible Assets		16 560	11 040	5 520
Intangible Assets Gross Cost		27 600	27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520
Intangible Fixed Assets Amortisation Charged In Period	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property		480 000	927 060	927 060	927 060	927 060	1 175 000
Investment Property Fair Value Model		480 000	927 060	927 060	927 060	927 060	1 175 000
Net Current Assets Liabilities	-620 281	-623 483	-747 415	-710 415	-679 638	-643 339	-607 494
Number Shares Allotted	20
Par Value Share	1
Prepayments Accrued Income		102	582	1 396	433	823	591
Property Plant Equipment Gross Cost		15 079	26 272	26 732	29 415	29 514	31 102
Provisions For Liabilities Balance Sheet Subtotal		3 610	3 585	3 523	3 824	3 667	66 843
Provisions For Liabilities Charges	170
Secured Debts	280 031
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	7 386
Tangible Fixed Assets Cost Or Valuation	7 386
Tangible Fixed Assets Depreciation	2 462
Tangible Fixed Assets Depreciation Charged In Period	2 462
Total Additions Including From Business Combinations Property Plant Equipment			11 193	460	2 683	99	1 588
Total Assets Less Current Liabilities	-131 615	-119 333	200 711	226 199	249 357	284 682	568 598
Disposals Decrease In Amortisation Impairment Intangible Assets						27 600
Disposals Intangible Assets						27 600

Company staff

Mary F.

Role: Director

Appointed: 18 November 2015

Latest update: 31 March 2024

People with significant control

Mary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Our Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

People with significant control

Mary F.

Accounts Documents

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