Zagabria Medical Ltd in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

Zagabria Medical is a firm located at LE65 1BS Ashby-de-la-zouch at C/o Frost Group Limited. The enterprise was set up in 2006 and is registered under the registration number 05859607. The enterprise has been operating on the UK market for eighteen years now and the last known state is liquidation. The firm's registered with SIC code 72110, that means Research and experimental development on biotechnology. 2022-03-31 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 501	190 077	239 525	266 873	376 076

Balance Sheet
Cash Bank In Hand	183 962	181 331	197 172	265 538	362 062
Cash Bank On Hand					362 062	433 795	410 708	393 334	376 752	331 133	381 435	356 062
Current Assets	269 945	247 739	292 770	321 092	488 160	490 939	425 593	401 135	385 283	358 201	383 590	357 576
Debtors	79 388	38 498	68 013	48 086	104 621	44 425	14 885	7 801	8 531	27 068	2 155	1 514
Net Assets Liabilities					376 076	433 873	416 645	396 574	381 200	356 745	327 233	335 910
Net Assets Liabilities Including Pension Asset Liability	111 501	190 077	239 525	266 873	376 076
Other Debtors					400
Property Plant Equipment					573	284	109	82	62	904	666	177
Stocks Inventory	6 595	27 910	27 585	7 468	21 477
Tangible Fixed Assets	1 562	1 275	540	464	573
Total Inventories					21 477	12 719

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	111 399	189 975	239 423	266 771	375 974
Shareholder Funds	111 501	190 077	239 525	266 873	376 076

Other Financial Data
Amount Specific Advance Or Credit Directors				11 913		2 751	4 677	1 004	5 260	16 839
Amount Specific Advance Or Credit Made In Period Directors					16 742	4 318		10 840	7 556	14 806
Amount Specific Advance Or Credit Repaid In Period Directors					28 655	1 567		14 513	3 300	3 227
Accrued Liabilities					12 155	9 668	1 926	1 367	1 050	1 050	1 070	1 110
Accumulated Depreciation Impairment Property Plant Equipment					5 340	5 629	5 804	5 831	5 851	6 298	6 806	7 295
Additional Provisions Increase From New Provisions Recognised						-58	-36	-5	-36	8	139	-93
Bank Borrowings Overdrafts								675			50 000
Corporation Tax Payable					35 350	22 275	3 442	2 585	2 585		1 780	11 747
Creditors					112 542	57 293	9 036	4 627	4 145	2 360	56 896	21 809
Creditors Due Within One Year	159 841	58 805	53 677	54 590	112 542
Deferred Tax Asset Debtors									20	12
Increase From Depreciation Charge For Year Property Plant Equipment						289	175	27	20	447	508	489
Net Current Assets Liabilities	110 104	188 934	239 093	266 502	375 618	433 646	416 557	396 508	381 138	355 841	326 694	335 767
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					2 410	1 588
Par Value Share		1	1	1	1
Prepayments					41	287	43	167	401	291	47	36
Property Plant Equipment Gross Cost					5 913	5 913	5 913	5 913	5 913	7 202	7 472
Provisions					115	57	21	16	-20	-12	127	34
Provisions For Liabilities Balance Sheet Subtotal					115	57	21	16			127	34
Provisions For Liabilities Charges	165	132	108	93	115
Recoverable Value-added Tax					256			721				151
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					415
Tangible Fixed Assets Cost Or Valuation	4 603	5 190	5 190	5 498	5 913
Tangible Fixed Assets Depreciation	3 041	3 915	4 650	5 034	5 340
Tangible Fixed Assets Depreciation Charged In Period					306
Total Assets Less Current Liabilities	111 666	190 209	239 633	266 966	376 191	433 930	416 666	396 590	381 200	356 745	327 360	335 944
Trade Creditors Trade Payables					62 627	22 616	2 405		180	352	179	408
Trade Debtors Trade Receivables					103 924	41 387	10 165	5 909	2 850	9 926	2 108	1 327
Work In Progress					21 477	12 719
Average Number Employees During Period										1	1	1
Other Creditors												90
Total Additions Including From Business Combinations Property Plant Equipment										1 289	270

Company staff

Gabriella P.

Role: Secretary

Appointed: 01 September 2011

Latest update: 14 March 2024

Gabriella P.

Role: Director

Appointed: 27 June 2006

Latest update: 14 March 2024

People with significant control

Gabriella P.

Notified on 27 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2023
Confirmation statement last made up date	27 June 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013

Zagabria Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella P.

Gabriella P.

Anthony F.

People with significant control

Gabriella P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Zagabria Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella P.

Gabriella P.

Anthony F.

People with significant control

Gabriella P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015