Mld Zambonini (the Forge) Limited in Glasgow, G31 4EB

Description

Data updated on: 01-11-2023

Mld Zambonini (the Forge) Limited,registered as Private Limited Company, registered in Unit 50 The Forge Shopping Centre, 1221 Gallowgate, Glasgow. The company's located in G31 4EB. The enterprise was created in October 12, 2016. The company's Companies House Registration Number is SC547639. This company's declared SIC number is 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). The company's most recent financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-10-11.

Currently, the directors appointed by the company are as follow: Mario Z. arranged to perform management duties in 2016, Lia Z. arranged to perform management duties in 2016 and Dario Z. arranged to perform management duties in 2016 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 012	8 960	8 161	63 948	86 108	83 349	84 149
Current Assets	101 510	146 994	131 107	179 206	202 067	219 410	253 311
Debtors	10 780	49 422	44 208	82 424	73 219	90 495	153 962
Net Assets Liabilities		33 677	73 348	72 112	94 647	112 291	131 814
Other Debtors	10 780	49 422	44 208	82 424	73 219	90 495	153 962
Total Inventories	84 718	88 612	78 738	32 834	42 740	45 566	15 200

Other Financial Data
Version Production Software				2 022	2 023		2 023
Average Number Employees During Period	6	7	8	8	8	8	8
Bank Borrowings				50 000	49 167	39 171	29 171
Bank Borrowings Overdrafts		18 306	13 099
Creditors	82 346	105 217	57 759	57 094	58 253	67 948	92 326
Loans From Directors				137	137	137	137
Net Current Assets Liabilities	19 164	41 777	73 348	122 112	143 814	151 462	160 985
Other Creditors	44 586	56 095	27 173	2 608	2 997	3 581	6 461
Raw Materials Consumables		78 612	78 738
Taxation Social Security Payable		5 935	19 168	17 407	26 900	39 296	76 058
Total Assets Less Current Liabilities	19 164	41 777	73 348	122 112	143 814	151 462	160 985
Trade Creditors Trade Payables	23 450	22 981	-1 681	36 942	28 219	24 934	9 670
Other Taxation Social Security Payable	14 310	7 835

Company staff

Mario Z.

Role: Director

Appointed: 12 October 2016

Latest update: 6 December 2023

Lia Z.

Role: Director

Appointed: 12 October 2016

Latest update: 6 December 2023

Dario Z.

Role: Director

Appointed: 12 October 2016

Latest update: 6 December 2023

People with significant control

Executives who have control over this firm are as follows: Lia Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mario Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dario Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lia Z.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mario Z.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dario Z.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Mld Zambonini (the Forge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario Z.

Lia Z.

Dario Z.

People with significant control

Lia Z.

Mario Z.

Dario Z.

Accounts Documents

Company filings

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