Zig Zag Group Limited in Milton Keynes, MK11 1AQ

Description

Data updated on: 01-11-2023

1996 is the year of the beginning of Zig Zag Group Limited, a company which is located at 58b High Street, Stony Stratford, Milton Keynes. This means it's been twenty eight years Zig Zag Group has existed in the business, as the company was founded on 1996-03-11. Its registered no. is 03170627 and the zip code is MK11 1AQ. Launched as Zig Zag Hair Studios, this firm used the name up till 2003, at which moment it got changed to Zig Zag Group Limited. The firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. Sat, 30th Apr 2022 is the last time the company accounts were reported.

Simon H. and Amanda H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for twenty eight years. What is more, the director's tasks are regularly helped with by a secretary - Amanda H., who was chosen by the limited company twenty eight years ago.

Simon H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Zig Zag Group Limited 2003-08-07
Zig Zag Hair Studios Limited 1996-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 007	26 584	305 626	294 888	278 346	28 246

Balance Sheet
Cash Bank In Hand	236 996	169 391	366 514	211 560	204 783	262 678
Cash Bank On Hand						262 678	180 689	95 847	66 383	152 399	203 532	161 964	144 554
Current Assets	403 899	306 608	480 359	381 782	348 442	413 421	307 127	320 249	296 578	350 594	378 807	349 073	272 075
Debtors	79 311	61 455	49 735	91 236	60 009	59 314	52 278	58 583	109 545	90 957	68 947	94 770	53 521
Net Assets Liabilities						28 246	54 659	21 457	14 224	27 866	27 692	-32 409	-123 293
Net Assets Liabilities Including Pension Asset Liability	3 007	26 584			278 346	28 246
Other Debtors						59 314	52 278	58 583	109 545	90 957	68 947	94 770	53 521
Property Plant Equipment						90 438	70 001	128 809	123 847	119 969	112 912	105 855	98 798
Stocks Inventory	87 592	75 762	64 110	78 986	83 650	91 429
Tangible Fixed Assets	121 172	113 716	99 390	102 151	86 918	90 438
Total Inventories						91 429	74 160	165 819	120 650	107 238	106 328	92 339	74 000

Capital & Reserves
Called Up Share Capital	100	100	100	76	76	76
Profit Loss Account Reserve	2 907	26 484	305 526	394 868	378 326	128 226
Shareholder Funds	3 007	26 584	305 626	294 888	278 346	28 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						533 039	556 373	579 649	590 769	599 072	606 129	613 186	620 243
Average Number Employees During Period							49	46	49	48	45	26	27
Bank Borrowings Overdrafts												17 477	12 477
Capital Redemption Reserve				-100 056	-100 056	-100 056
Creditors						461 663	311 919	404 925	395 651	432 643	454 254	477 564	484 393
Creditors Due Within One Year		393 740	274 123	189 045	157 014	461 663
Fixed Assets	121 172	113 716	99 390	102 151	86 918
Increase From Depreciation Charge For Year Property Plant Equipment							23 334	23 276	11 120	8 303	7 057		7 057
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-118 165	-87 132	206 236	192 737	191 428	-48 242	-4 792	-84 676	-99 073	-82 049	-75 447	-128 491	-212 318
Number Shares Allotted			100	100	100	100
Other Creditors						279 704	218 612	177 406	167 017	265 411	330 783	326 627	350 505
Other Taxation Social Security Payable						139 036	62 819	88 572	85 251	62 396	48 169	45 502	40 418
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						623 477	626 374	708 458	714 616	719 041		719 041
Provisions For Liabilities Balance Sheet Subtotal						13 950	10 550	22 676	10 550	10 054	9 773	9 773	9 773
Provisions For Liabilities Charges						13 950
Share Capital Allotted Called Up Paid		100	100	76	76	76
Tangible Fixed Assets Additions		8 354		18 515	1	8 000
Tangible Fixed Assets Cost Or Valuation	588 607	596 961	596 961	615 476	615 477	623 477
Tangible Fixed Assets Depreciation	467 435	483 245	497 571	513 325	528 559	533 039
Tangible Fixed Assets Depreciation Charged In Period			14 326	15 754	15 234	4 480
Total Additions Including From Business Combinations Property Plant Equipment							2 897	82 084	6 158	4 425
Total Assets Less Current Liabilities	3 007	26 584	305 626	294 888	278 346	42 196	65 209	44 133	24 774	37 920	37 465	-22 636	-113 520
Trade Creditors Trade Payables						42 923	30 488	138 947	143 383	104 836	75 302	87 958	80 993
Advances Credits Directors		167	9 874	6 634
Advances Credits Made In Period Directors		34 368	9 707	16 508
Advances Credits Repaid In Period Directors		34 535
Creditors Due Within One Year Total Current Liabilities	522 064	393 740
Tangible Fixed Assets Depreciation Charge For Period		15 810

Company staff

Amanda H.

Role: Secretary

Appointed: 15 March 1996

Latest update: 9 January 2024

Simon H.

Role: Director

Appointed: 15 March 1996

Latest update: 9 January 2024

Amanda H.

Role: Director

Appointed: 15 March 1996

Latest update: 9 January 2024

Paul H.

Role: Director

Appointed: 15 March 1996

Resigned: 16 August 2013

Latest update: 9 January 2024

Russell C.

Role: Director

Appointed: 13 March 1996

Resigned: 15 March 1996

Latest update: 9 January 2024

Hillary D.

Role: Secretary

Appointed: 11 March 1996

Resigned: 15 March 1996

Latest update: 9 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 11 March 1996

Resigned: 13 March 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1996

Resigned: 13 March 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 January 2024

People with significant control

Simon H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013

Zig Zag Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Simon H.

Amanda H.

Paul H.

Russell C.

Hillary D.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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