Zag Productions Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Located at 27 Mortimer Street, London W1T 3BL Zag Productions Limited is classified as a Private Limited Company with 08131205 registration number. This firm was founded on 2012-07-05. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Sat, 31st Jul 2021 is the last time when account status updates were reported.

At present, this business is governed by just one director: Matthew K., who was formally appointed twelve years ago.

Matthew K. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	805	2 437	333	91

Balance Sheet
Current Assets	20 946	14 580	10 287	14 045	11 171	9 655	12 148	15 288	24 307	30 696
Net Assets Liabilities				91	745	3 703	5 474	7 269	7 316
Cash Bank In Hand	13 655	9 447	1 593	7 744
Debtors	7 291	5 133	8 694	6 301
Net Assets Liabilities Including Pension Asset Liability	805	2 437	333	91
Tangible Fixed Assets	838	559	536	646

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	804	2 436	332	90
Shareholder Funds	805	2 437	333	91

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				14 600	10 827	6 110	7 018	10 467	18 586	12 818
Fixed Assets	838	559	536	646	401	158	344	2 448	1 595	2 064
Net Current Assets Liabilities	-33	1 878	-203	-555	344	3 545	5 130	4 821	5 721
Total Assets Less Current Liabilities	805	2 437	333	91	745	3 703	5 474	7 269	7 316
Creditors Due Within One Year	20 979	12 702	10 490	14 600
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			342	635
Tangible Fixed Assets Cost Or Valuation	1 117	1 117	1 459	2 094
Tangible Fixed Assets Depreciation	279	558	923	1 448
Tangible Fixed Assets Depreciation Charged In Period		279	365	525

Company staff

Matthew K.

Role: Director

Appointed: 05 July 2012

Latest update: 21 April 2024

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2023-01-31

Zag Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

People with significant control

Matthew K.

Accounts Documents

Company filings

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