Zantra Consulting Limited in Malmesbury, SN16 9AU

Description

Data updated on: 01-11-2023

The firm is situated in Malmesbury under the following Company Registration No.: 06490300. This company was registered in the year 2008. The office of the company is situated at Mcgills Ltd 14a The High Street. The area code is SN16 9AU. This firm currently known as Zantra Consulting Limited, was earlier listed under the name of Vysiion. The transformation has occurred in Friday 6th February 2015. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. Zantra Consulting Ltd filed its latest accounts for the period up to 2023-04-30. The latest confirmation statement was released on 2023-01-31.

Currently, the directors chosen by this business include: Karen B. chosen to lead the company sixteen years ago and Bruce B. chosen to lead the company on Thursday 31st January 2008. To provide support to the directors, the business has been utilizing the skills of Karen B. as a secretary since the appointment on Thursday 31st January 2008.

Previous company's names
Zantra Consulting Limited 2015-02-06
Vysiion Ltd 2008-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	12 931	4 281	3 734	-5 398	-14 585	-15 613

Balance Sheet
Cash Bank On Hand						21 038	4 988	206	36	14 651	8 324	174	2 933
Current Assets	39 179	35 536	41 090	38 833	50 777	46 545	31 211	27 819	27 862	40 249	34 553	26 835	29 972
Debtors	39 174	34 487	32 010	28 793	9 509	25 507	26 223	27 613	27 826	25 598	26 229	26 661	27 039
Net Assets Liabilities						-15 612	-17 618	-19 530	-20 877	-16 932	-74 631	-132 007	-189 681
Other Debtors						1 391	1 779	2 148	1 798	1 970	2 250	2 538	2 826
Cash Bank In Hand	5	1 049	9 080	10 040	41 268	21 038

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	12 281	3 631	3 084	-6 048	-15 235	-16 263
Shareholder Funds	12 931	4 281	3 734	-5 398	-14 585	-15 613

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						24 116	24 444	25 465	26 028	23 628	23 979	24 123	24 213
Amounts Owed To Group Undertakings Participating Interests						13 279	12 951	12 471	11 936
Amounts Owed To Other Related Parties Other Than Directors											1 473	1 852
Average Number Employees During Period						1				1	1	1	1
Creditors						62 157	48 829	47 349	48 739	57 181	109 184	158 842	219 653
Net Current Assets Liabilities	12 931	4 281	3 734	-5 398	-14 585	-15 613	-17 618	-19 530	-20 877	-16 932	-74 631	-132 007	-189 681
Other Creditors						48 878	35 878	34 878	36 803	56 151	106 204	155 666	214 528
Other Remaining Borrowings												1 852	2 863
Other Taxation Social Security Payable										1 030	1 507	1 168	2 262
Total Assets Less Current Liabilities	12 931	4 281	3 734	-5 398	-14 585	-15 613	-17 618	-19 530	-20 877	-16 932	-74 631	-132 007	-189 681
Trade Creditors Trade Payables												156
Advances Credits Directors					48 721	48 178	35 178	34 178	36 078	55 376	105 414	154 786	213 533
Advances Credits Made In Period Directors						543	13 000	1 000	1 900	19 298	50 038	49 372	59 292
Advances Credits Repaid In Period Directors													545
Capital Redemption Reserve	400	400	400	400	400	400
Creditors Due Within One Year	26 248	31 255	37 356	44 231	65 362	62 158
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50

Company staff

Karen B.

Role: Director

Appointed: 01 May 2008

Latest update: 9 April 2024