Zainzuck Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Zainzuck Limited is established as Private Limited Company, that is located in 1 Billing Road in Northampton. The head office's zip code NN1 5AL. The company was set up in 2012. The company's registration number is 08006911. The company's registered with SIC code 56302 which stands for Public houses and bars. Thu, 31st Mar 2022 is the last time the company accounts were filed.

As found in this firm's executives list, since July 1, 2016 there have been two directors: Kate H. and Simon O..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	586 718	843 331	844 594	847 271

Balance Sheet
Cash Bank On Hand				162 094	165 072	163 266	164 768	149 243	109 816	78 003	122 453
Current Assets	861 677	220 524	159 042	162 699	165 072	163 266	164 961	150 515	111 438	80 727	131 091
Debtors	180 958	219	605	605			193	1 272	1 622	433	412
Net Assets Liabilities				916 150	985 877	1 039 423	1 053 505	978 694	1 149 863	1 284 546	1 345 776
Other Debtors								1 272	1 622
Property Plant Equipment				564	97					694 155	681 589
Total Inventories										2 291
Cash Bank In Hand	680 719	220 305	158 437	162 094
Net Assets Liabilities Including Pension Asset Liability		843 331	844 594	847 271
Tangible Fixed Assets		1 400	1 320	564

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	586 708	843 321	844 584	847 261
Shareholder Funds	586 718	843 331	844 594	847 271

Other Financial Data
Accrued Liabilities Deferred Income								5 605	2 088
Accumulated Depreciation Impairment Property Plant Equipment				1 703	2 170	2 267		2 267
Average Number Employees During Period						1	1	2	2	12	16
Corporation Tax Payable								3 517
Creditors				10 538	11 145	8 686	9 014	24 306	117 631	670 978	623 898
Fixed Assets		696 127	696 047	781 390	864 115	929 438	945 136		1 238 761	2 030 385	2 017 942
Investments Fixed Assets		694 727	694 727	694 727	864 018	929 438	945 136	892 716	1 238 761	1 336 230	1 336 353
Net Current Assets Liabilities	586 718	147 204	148 811	152 161	153 927	154 580	155 947	126 209	-6 193	26 363	52 980
Other Creditors								12 184	115 543
Other Investments Other Than Loans				780 826	864 018			892 716	1 238 761
Profit Loss								-74 811	171 169
Property Plant Equipment Gross Cost				2 267		2 267		2 267
Provisions For Liabilities Balance Sheet Subtotal				17 401	32 165	44 595	47 578	40 231	82 705	101 224	101 248
Total Assets Less Current Liabilities	586 718	843 331	844 858	933 551	1 018 042	1 084 018	1 101 083	1 018 925	1 232 568	2 056 748	2 070 922
Trade Creditors Trade Payables								3 000
Accrued Liabilities				751	750
Corporation Tax Recoverable				445
Creditors Due Within One Year	274 959	73 320	10 231	10 538
Increase From Depreciation Charge For Year Property Plant Equipment					467
Number Shares Allotted		100	100	100
Par Value Share		0	0	0
Provisions For Liabilities Charges			264	181
Recoverable Value-added Tax				160
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 687	580
Tangible Fixed Assets Cost Or Valuation		1 687	2 267
Tangible Fixed Assets Depreciation		287	947	1 703
Tangible Fixed Assets Depreciation Charged In Period		287	660	756

Company staff

Kate H.

Role: Director

Appointed: 01 July 2016

Latest update: 27 March 2024

Simon O.

Role: Director

Appointed: 26 March 2012

Latest update: 27 March 2024

People with significant control

Simon O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Zainzuck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate H.

Simon O.

Aldbury Secretaries Limited

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Zainzuck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate H.

Simon O.

Aldbury Secretaries Limited

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015