Z Mac Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

06799117 is a reg. no. used by Z Mac Limited. This firm was registered as a Private Limited Company on January 22, 2009. This firm has been present on the market for 15 years. This business can be found at Star House Star Hill in Rochester. The zip code assigned to this location is ME1 1UX. 15 years ago the firm switched its business name from Delivery Fresh to Z Mac Limited. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-01.

Currently, there’s a solitary managing director in the company: David B. (since January 21, 2020). For 11 years Tracey B., had been functioning as a director for the limited company till the resignation in January 2020.

Previous company's names
Z Mac Limited 2009-11-02
Delivery Fresh Limited 2009-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 993	55 546

Balance Sheet
Cash Bank In Hand	18 833	5 639
Current Assets	32 746	58 680	71 624	79 635	84 442	119 720	120 388	113 630
Debtors	13 913	53 041
Net Assets Liabilities			94 446	81 273	79 604	78 309	76 573
Tangible Fixed Assets	110 521	131 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 893	55 446
Shareholder Funds	44 993	55 546

Other Financial Data
Creditors Due After One Year	21 997	54 851
Creditors Due Within One Year	65 500	68 243
Deferred Tax Liability	10 777	11 917
Net Assets Liability Excluding Pension Asset Liability	44 993	55 546
Net Current Assets Liabilities	-32 754	-9 563	66 796	70 473	79 604	78 309	76 573
Number Shares Allotted		100
Average Number Employees During Period				1	1	1	1	1
Creditors			4 828	9 162	4 838	41 411	43 815	40 944
Fixed Assets			27 650	10 800
Total Assets Less Current Liabilities	77 767	122 314	94 446	81 273	79 604
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	144 150	178 400
Tangible Fixed Assets Depreciation	33 629	46 523

Company staff

David B.

Role: Director

Appointed: 21 January 2020

Latest update: 3 April 2024

People with significant control

The companies that control the firm are as follows: Dave Bennett Group Limited owns over 3/4 of company shares. This company can be reached in Queenborough at Whiteway Road, ME11 5PP, Kent and was registered as a PSC under the registration number 12206141. David B. has substantial control or influence over the company.

Dave Bennett Group Limited

Address: Abbey Works Whiteway Road, Queenborough, Kent, ME11 5PP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies Hse England/Wales

Registration number 12206141

Notified on 11 February 2020

Nature of control:

over 3/4 of shares

David B.

Notified on 21 January 2020

Nature of control:

substantial control or influence

Tracey B.

Notified on 7 April 2016

Ceased on 21 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Z Mac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Tracey B.

People with significant control

Dave Bennett Group Limited

David B.

Tracey B.

Accounts Documents

Company filings

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