Red Zebrano Limited,registered as Private Limited Company, registered in Winchester House, Deane Gate Avenue in Taunton. The office's post code is TA1 2UH. The company operates since Fri, 11th Jun 2004. The Companies House Registration Number is 05151057. This business's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 2021-06-30 and the most recent annual confirmation statement was filed on 2021-07-18.
Red Zebrano Limited
General information
Name:
Red Zebrano Ltd
Office Address:
Winchester House Deane Gate Avenue TA1 2UH Taunton
Number: 05151057
Incorporation date: 2004-06-11
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||
| Net Worth | 193 | 373 | 13 683 | -96 643 | -91 373 | |||
| Balance Sheet | ||||||||
| Current Assets | 17 909 | 28 067 | 75 372 | 1 084 | 322 | 58 127 | 45 918 | 36 833 |
| Net Assets Liabilities | 91 373 | 22 957 | 16 126 | 4 122 | ||||
| Cash Bank In Hand | 15 484 | 27 984 | 32 507 | |||||
| Debtors | 2 425 | 83 | 42 865 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 193 | 373 | 13 683 | -96 643 | -91 373 | |||
| Tangible Fixed Assets | 505 | 252 | 1 043 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 100 | |||||
| Profit Loss Account Reserve | 190 | 370 | ||||||
| Shareholder Funds | 193 | 373 | 13 683 | -96 643 | -91 373 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 91 729 | 81 559 | 29 935 | 11 233 | ||||
| Fixed Assets | 505 | 252 | 1 043 | 1 453 | 964 | 475 | 143 | 1 522 |
| Net Current Assets Liabilities | -312 | 121 | 12 640 | -29 096 | -91 337 | 23 432 | 15 983 | 52 600 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 667 | 70 | 27 000 | |||||
| Total Assets Less Current Liabilities | 193 | 373 | 13 683 | -27 643 | -90 373 | 22 957 | 16 126 | 54 122 |
| Accruals Deferred Income | 69 000 | 1 000 | ||||||
| Creditors Due Within One Year | 18 221 | 27 946 | 62 732 | 72 847 | 91 729 | |||
| Number Shares Allotted | 3 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 100 | |||||
| Share Premium Account | 370 | 13 583 | ||||||
| Tangible Fixed Assets Additions | 1 086 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 213 | 4 213 | 5 299 | |||||
| Tangible Fixed Assets Depreciation | 3 708 | 3 961 | 4 256 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | 295 | ||||||
Company staff
Simon C.
Role: Director
Appointed: 02 June 2015
Latest update: 14 March 2024
Simon C.
Role: Secretary
Appointed: 11 June 2004
Latest update: 14 March 2024
People with significant control
Jason T.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Simon C.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 01 August 2022 |
| Confirmation statement last made up date | 18 July 2021 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 24 October 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 24 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from St. James House, 8 Overcliffe Gravesend Kent DA11 0HJ to Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH on September 2, 2022 (AD01)
filed on: 2nd, September 2022
filed on: 2nd, September 2022
address
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