Zaclily Limited in London, WC2H 7HF

Description

Data updated on: 01-11-2023

This Zaclily Limited business has been on the market for fifteen years, as it's been founded in 2009. Started with Registered No. 06906723, Zaclily is categorised as a Private Limited Company located in Calder & Co, London WC2H 7HF. This company is known as Zaclily Limited. However, this firm also was registered as Key Klothing up till the name was changed 14 years ago. The enterprise's declared SIC number is 74990 which stands for Non-trading company. March 31, 2022 is the last time when the company accounts were reported.

In the firm, all of director's obligations have so far been done by Craig T. who was formally appointed fifteen years ago. Since 2009 Michael C., had performed assigned duties for the firm till the resignation in May 2009. As a follow-up another director, namely Tamara L. gave up the position in October 2009.

Executives with significant control over the firm are: Tamara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Zaclily Limited 2010-08-04
Key Klothing Limited 2009-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	133 672	189 512	416 466	730 713	1 004 873	920 206	1 422 946

Balance Sheet
Cash Bank On Hand									1 748 904	1 593 973
Current Assets	67 632	112 135	535 616	36 281	269 564	419 551	1 043 748	1 782 322	1 859 920	1 721 098
Debtors				13 350	79 249	72 302			111 016	127 125
Property Plant Equipment									48 810	39 048
Net Assets Liabilities							1 422 947	2 136 096
Cash Bank In Hand	67 632	112 135	535 616	22 931	190 315	347 249
Intangible Fixed Assets	741 600	556 200	355 350	1 086 617	1 138 889	538 889
Net Assets Liabilities Including Pension Asset Liability	133 672	185 123	416 466	730 713	830 002	920 206	1 422 946
Tangible Fixed Assets				1 500	1 200	960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 670	189 510	416 464	730 711	1 004 871	920 204
Shareholder Funds	133 672	189 512	416 466	730 713	1 004 873	920 206	1 422 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 188 111
Accumulated Depreciation Impairment Property Plant Equipment									28 563	38 325
Average Number Employees During Period									2	2
Creditors							160 460	185 735	121 607	127 047
Fixed Assets	741 600	556 200	1 272 017	1 088 117	1 140 089	539 849	539 659	539 509	677 954	1 273 192
Increase From Depreciation Charge For Year Property Plant Equipment										9 762
Intangible Assets									538 889	538 889
Intangible Assets Gross Cost									2 727 000
Investments Fixed Assets									90 255	695 255
Net Current Assets Liabilities	-607 928	-366 688	-855 551	-357 404	-40 761	380 357	883 287	1 596 587	1 738 313	1 594 051
Other Creditors									40 423	13 546
Other Investments Other Than Loans									90 255	695 255
Other Taxation Social Security Payable									78 236	109 573
Property Plant Equipment Gross Cost									77 373
Total Assets Less Current Liabilities	133 672	185 123	499 799	730 713	830 002	920 206	1 422 946	2 136 096	2 416 267	2 867 243
Trade Creditors Trade Payables									2 948	3 928
Trade Debtors Trade Receivables									111 016	127 125
Creditors Due Within One Year	675 560	483 212	1 391 167	393 685	404 780	39 194	160 461
Intangible Fixed Assets Additions			1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	185 400	370 800	654 983	840 383	1 588 111	2 188 111
Intangible Fixed Assets Amortisation Charged In Period		185 400	284 183	268 733		600 000
Intangible Fixed Assets Cost Or Valuation	927 000	927 000	1 927 000	1 927 000	2 727 000	2 727 000
Tangible Fixed Assets Additions				2 052
Tangible Fixed Assets Cost Or Valuation				2 052	2 052	2 052
Tangible Fixed Assets Depreciation				552	852	1 092
Tangible Fixed Assets Depreciation Charged In Period				552		240

Company staff

Craig T.

Role: Director

Appointed: 15 May 2009

Latest update: 29 December 2023

Michael C.

Role: Director

Appointed: 15 May 2009

Resigned: 15 May 2009

Latest update: 29 December 2023

Tamara L.

Role: Director

Appointed: 15 May 2009

Resigned: 01 October 2009

Latest update: 29 December 2023

Debbie S.

Role: Director

Appointed: 15 May 2009

Resigned: 15 May 2009

Latest update: 29 December 2023

People with significant control

Tamara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 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 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
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	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Zaclily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Michael C.

Tamara L.

Debbie S.

People with significant control

Tamara L.

Michael C.

Accounts Documents

Company filings

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