Zergo Management Limited in Nr Lancaster, LA2 9QQ

Description

Data updated on: 01-11-2023

Zergo Management has been operating on the market for 30 years. Started under number 02921784, it is considered a Private Limited Company. You may visit the office of the company during its opening hours at the following location: Caton Hall Caton, LA2 9QQ Nr Lancaster. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-04-15.

Julian B. is this particular company's solitary managing director, who was assigned this position on 1994-06-02. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Josephine B. as a secretary for the last 30 years.

Julian B. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746	808	938	710	2 339	38 382

Balance Sheet
Cash Bank On Hand						5 965	1 344	2 347	300	17 489	381	786	635
Current Assets	26 148	30 038	25 015	23 888	22 218	69 795	118 156	142 791	146 165	150 765	149 327	146 604	140 703
Debtors	26 148	27 799	24 559	23 888	15 296	8 734	10 955		10 203	2 838			1 367
Net Assets Liabilities						38 382	50 095	48 910	37 597	18 033	2 645	9 270	2 617
Property Plant Equipment						26 625	15 702	5 606	2 006	2 598	2 042	1 934	1 612
Total Inventories						55 096	105 857	140 444	135 662	130 438	148 946	145 818
Cash Bank In Hand		2 239	456		6 922	5 965
Intangible Fixed Assets						13 542
Net Assets Liabilities Including Pension Asset Liability	746	808	938	710	2 339	38 382
Stocks Inventory						55 096
Tangible Fixed Assets	877	1 713	1 305	604	824	26 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	744	806	936	708	2 337	38 380
Shareholder Funds	746	808	938	710	2 339	38 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 458	3 958	6 458	8 958	11 458	13 958	15 000
Accumulated Depreciation Impairment Property Plant Equipment						11 934	23 126	34 420	38 479	35 545	36 374	37 055	37 377
Average Number Employees During Period							6	6	6	5	6	6	6
Creditors						32 515	24 854	17 279	17 545	53 842	48 208	37 234	26 178
Dividends Paid On Shares										3 542
Fixed Assets					824	41 667	28 244	15 648	9 548	7 640	4 584	3 738	3 506
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	1 042
Increase From Depreciation Charge For Year Property Plant Equipment							11 192	11 294	4 059	2 283	829	681	322
Intangible Assets						13 542	11 042	8 542	6 042	3 542	1 042
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 804	1 894
Net Current Assets Liabilities	44	-562	-106	227	1 680	29 635	49 845	51 606	45 975	64 728	46 657	43 133	25 595
Other Investments Other Than Loans										1 500	1 500	1 804	1 894
Property Plant Equipment Gross Cost						38 559	38 828	40 026	40 485	38 143	38 416	38 989
Provisions For Liabilities Balance Sheet Subtotal						405	3 140	1 065	381	493	388	367	306
Total Additions Including From Business Combinations Property Plant Equipment							269	1 198	459	2 875	273	573
Total Assets Less Current Liabilities	921	1 151	1 199	831	2 504	71 302	78 089	67 254	55 523	72 368	51 241	46 871	29 101
Bank Borrowings						40 000	32 439	24 879	26 530	63 180
Creditors Due After One Year						32 515
Creditors Due Within One Year	26 104	30 600	25 121	23 661	20 538	40 160
Intangible Fixed Assets Additions						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment						1 458
Intangible Fixed Assets Amortisation Charged In Period						1 458
Intangible Fixed Assets Cost Or Valuation						15 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	175	343	261	121	165	405
Secured Debts						40 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 618	289		651	32 344
Tangible Fixed Assets Cost Or Valuation	5 121	5 275	5 564	5 564	6 215	38 559
Tangible Fixed Assets Depreciation	4 244	3 562	4 259	4 960	5 391	11 934
Tangible Fixed Assets Depreciation Charged In Period		600	697	701	431	6 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 282
Tangible Fixed Assets Disposals		1 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 217
Disposals Property Plant Equipment										5 217

Company staff

Josephine B.

Role: Secretary

Appointed: 02 June 1994

Latest update: 15 March 2024

Julian B.

Role: Director

Appointed: 02 June 1994

Latest update: 15 March 2024

People with significant control

Julian B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 December 2013

Zergo Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Julian B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julian B.

Accounts Documents

Company filings

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