Zodyak Ltd. in Newport, NP19 4DP

Description

Data updated on: 01-11-2023

This Zodyak Ltd. firm has been in this business field for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09833252, Zodyak is a Private Limited Company located in 22 Tandem Mill Road, Newport NP19 4DP. This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when company accounts were filed.

In this limited company, just about all of director's duties have so far been performed by Chukwuma E. who was selected to lead the company in 2015.

Chukwuma E. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2 124	87	967	1 574	545	1 280	6 232
Current Assets	2	2 208	261	1 063	1 574
Debtors	2	84	174	96
Net Assets Liabilities	2	453	-1 406	-4 617	-13 379	-13 419	-11 734	-7 275
Other Debtors	2	84	174	96
Property Plant Equipment		697	572	714	585	480	394	323
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software					2 022		2 023	2 023
Accrued Liabilities				500	390	210	270	480
Accumulated Depreciation Impairment Property Plant Equipment		153	278	435	564	669	755	826
Additions Other Than Through Business Combinations Property Plant Equipment		850		299
Average Number Employees During Period			1
Bank Borrowings					10 000	9 147	6 941	4 785
Creditors		2 452	2 239	6 394	5 538	5 297	6 467	9 045
Increase From Depreciation Charge For Year Property Plant Equipment		153	125	157	129	105	86	71
Loans From Directors		1 893	1 784	5 894	5 148	5 087	6 197	8 565
Net Current Assets Liabilities	2	-244	-1 978	-5 331	-3 964	-4 752	-5 187	-2 813
Other Creditors		450	455	500
Property Plant Equipment Gross Cost		850	850	1 149	1 149	1 149	1 149	1 149
Recoverable Value-added Tax				96
Taxation Social Security Payable		109
Total Assets Less Current Liabilities	2	2 905		-4 617	-3 379	-4 272	-4 793	-2 490
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Chukwuma E.

Role: Director

Appointed: 20 October 2015

Latest update: 19 January 2024

People with significant control

Chukwuma E.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Zodyak Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chukwuma E.

People with significant control

Chukwuma E.

Accounts Documents

Company filings

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