Zaante Limited in Caddington, LU1 4EE

Description

Data updated on: 01-11-2023

Zaante started its operations in the year 2010 as a Private Limited Company registered with number: 07154975. This company has operated for fourteen years and the present status is active. This company's headquarters is registered in Caddington at 19-21 Manor Road. You could also locate this business by its area code, LU1 4EE. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Thursday 31st March 2022 is the last time account status updates were reported.

Kay B. is this particular firm's only managing director, who was arranged to perform management duties fourteen years ago. Since 2010 Joanna S., had been performing the duties for this specific limited company up until the resignation in 2010. In addition a different director, namely Colin B. resigned 2 years ago.

Kay B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 565	53 464	50 718	59 161	66 116	110 225

Balance Sheet
Cash Bank In Hand	70 710	85 812	48 584	93 023	74 961	141 749
Cash Bank On Hand						141 749	155 459	69 813	60 177	64 631	69 497	114 114	83 582
Current Assets	70 710	85 812	77 876	93 023	101 961	157 829	171 539	195 133	168 177	234 031	211 497	280 114	249 582
Debtors			29 292		27 000	16 080	16 080	125 320	108 000	169 400	136 000	166 000	166 000
Other Debtors						6 000	6 000	6 000	6 000	6 000	6 000
Property Plant Equipment						2 934	3 852	3 694	2 661	3 530	4 226	3 476	1 702
Tangible Fixed Assets	1 502	3 405	4 294	4 313	3 240	2 934
Net Assets Liabilities Including Pension Asset Liability	34 565	53 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 563	53 462	50 716	59 159	66 114	110 223
Shareholder Funds	34 565	53 464	50 718	59 161	66 116	110 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 968	9 663	7 979	8 644	9 120	10 703	13 697	15 471
Amounts Owed By Associates								100 000	102 000	134 000	136 000	166 000	166 000
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						50 538	42 481	54 661	31 674	43 256	30 012	47 060	22 788
Creditors Due Within One Year		35 753	31 452	38 175	39 085	50 538
Debtors Due After One Year					-6 000	-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 338	5 057	2 517	2 876	799
Disposals Property Plant Equipment							4 804	5 522	2 517	2 876	799
Increase From Depreciation Charge For Year Property Plant Equipment							3 033	3 373	3 182	3 352	2 382	2 994	1 774
Net Current Assets Liabilities	33 063	50 059	46 424	54 848	62 876	107 291	129 058	140 472	136 503	190 775	175 485	233 054	226 794
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 902	13 515	11 673	11 305	12 650	14 929	17 173
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 984	4 805	4 414	2 656	3 425
Tangible Fixed Assets Cost Or Valuation	2 253	6 237	8 824	12 539	15 195	13 902
Tangible Fixed Assets Depreciation	751	2 832	4 530	8 226	11 955	10 968
Tangible Fixed Assets Depreciation Charged In Period			2 941	3 929	3 729	3 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 243	233		4 252
Tangible Fixed Assets Disposals			2 218	699		4 718
Total Additions Including From Business Combinations Property Plant Equipment							4 417	3 680	2 149	4 221	3 078	2 244
Total Assets Less Current Liabilities	34 565	53 464	50 718	59 161	66 116	110 225	132 910	144 166	139 164	194 305	185 711	242 530	234 496
Accrued Liabilities										1 824	1 540	1 688	1 998
Corporation Tax Payable										29 464	11 895	22 886
Dividends Paid											60 000
Fixed Assets	1 502	3 405									10 226	9 476	7 702
Investments Fixed Assets											6 000	6 000	6 000
Other Investments Other Than Loans											6 000	6 000	6 000
Other Taxation Social Security Payable										1 380	1 411	1 219	153
Profit Loss											51 406
Trade Debtors Trade Receivables										29 400
Creditors Due Within One Year Total Current Liabilities	37 647	35 753
Tangible Fixed Assets Depreciation Charge For Period		2 081

Company staff

Kay B.

Role: Director

Appointed: 11 February 2010

Latest update: 24 January 2024

People with significant control

Kay B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin B.

Notified on 30 June 2016

Ceased on 10 March 2022

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2013

Zaante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Joanna S.

Colin B.

People with significant control

Kay B.

Colin B.

Accounts Documents

Company filings

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