Z Design Uk Limited in Northampton, NN7 2JX

Description

Data updated on: 01-11-2023

Z Design Uk Limited could be found at 4 Oak Close, Hartwell in Northampton. The firm zip code is NN7 2JX. Z Design Uk has been on the market since the firm was set up on 2005-01-06. The firm registration number is 05325116. This company's registered with SIC code 73110 meaning Advertising agencies. The latest financial reports cover the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/02/01.

Right now, this specific company is directed by just one director: Neville H., who was designated to this position in 2023. The following company had been presided over by Amani H. until 2023-02-01.

Neville H. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 180	-3 618	-3 646	-668

Balance Sheet
Cash Bank On Hand							945	574	12	810	3 297	11 383
Current Assets	150	505	3 707	2 221			248	1 415	2 750	3 801	9 743	15 850	50 534
Debtors				2 038			-697	841	2 738	2 991	6 446	4 467	50 534
Net Assets Liabilities						-6 165	-2 780	36	102	72	60	2 729	32 571
Other Debtors							-697	841	2 738	2 991	6 446	4 467	46 989
Property Plant Equipment													1 305
Cash Bank In Hand	150	505	3 707	183
Intangible Fixed Assets	272			1 200
Net Assets Liabilities Including Pension Asset Liability	-4 180	-3 618	-3 745	-668	-3 418	-6 165
Tangible Fixed Assets				1 200	600

Capital & Reserves
Called Up Share Capital	100	100	1	1	1	1
Profit Loss Account Reserve	-4 280	-3 718	-3 746	-669	-3 419	-6 166
Shareholder Funds	-4 180	-3 618	-3 646	-668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 800	1 800	1 800	1 800	1 800	1 800	1 800	2 452
Additions Other Than Through Business Combinations Property Plant Equipment													1 957
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						140					7 408	7 514	7 556
Corporation Tax Payable								555	2 610	3 370	2 038	5 505	11 324
Creditors						6 165	3 028	1 379	2 648	3 729	9 683	13 121	19 268
Increase From Depreciation Charge For Year Property Plant Equipment													652
Net Current Assets Liabilities	-300	55	-3 745	-1 868	-4 018	-6 165	-2 780	36	102	72	60	2 729	31 266
Other Creditors						5 751	3 128		1	1	-1		60
Other Taxation Social Security Payable						184	158	158
Property Plant Equipment Gross Cost						1 800	1 800	1 800	1 800	1 800	1 800	1 800	3 757
Trade Creditors Trade Payables						90	439	666	37	358	238	102	328
Trade Debtors Trade Receivables													3 545
Amount Specific Advance Or Credit Directors								841	2 738	2 991	6 446	4 467	46 989
Amount Specific Advance Or Credit Made In Period Directors								841	2 738	2 991	6 446	4 467	46 989
Amount Specific Advance Or Credit Repaid In Period Directors									841	2 738	2 991	6 446	4 467
Capital Employed				-668	-3 418	-6 165
Creditors Due After One Year	4 152	3 673	6 903
Creditors Due Within One Year	450	450	7 452	4 089	4 018	6 165
Fixed Assets	272			1 200
Number Shares Allotted	100	100	100	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-1 036	562
Intangible Fixed Assets Additions				1 800
Intangible Fixed Assets Aggregate Amortisation Impairment				600
Intangible Fixed Assets Amortisation Charged In Period				600
Intangible Fixed Assets Cost Or Valuation				1 800
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Total Assets Less Current Liabilities	-28	55	3 257	-668
Tangible Fixed Assets Cost Or Valuation				1 800	1 800	1 800
Tangible Fixed Assets Depreciation				600	1 200	1 800
Tangible Fixed Assets Depreciation Charged In Period					600	600