Zakani Ltd in Bangor, BT20 5JP

Description

Data updated on: 01-11-2023

Situated at 13 Fifth Ave, Bangor BT20 5JP Zakani Ltd is a Private Limited Company registered under the NI628620 registration number. The firm was launched 9 years ago. This firm's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. The most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-12.

There's 1 managing director at present controlling the firm, namely Ryan S. who has been doing the director's obligations for 9 years.

Ryan S. 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	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 892

Balance Sheet
Cash Bank On Hand	1 546	2 437	5 010	12 203	38 343	701 760
Current Assets	37 975	45 039	85 045	126 065	168 217	1 104 104
Debtors	36 429	42 602	80 035	113 862	129 874	402 344
Net Assets Liabilities	1 892	13 955	48 461	67 968	84 890	1 049 206
Property Plant Equipment		1 704	1 349	958	523	159
Cash Bank In Hand	1 546
Net Assets Liabilities Including Pension Asset Liability	1 892

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 891
Shareholder Funds	1 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72	427	1 217	1 652	2 016
Average Number Employees During Period		1	2
Balances Amounts Owed To Related Parties			2 343
Creditors	36 083	32 788	37 933	59 155	58 950	34 706
Fixed Assets		1 704	1 349	1 058	623	159
Increase From Depreciation Charge For Year Property Plant Equipment		72	355		435	364
Investments Fixed Assets				100	100
Net Current Assets Liabilities	1 892	12 251	47 112	66 910	109 267	1 069 398
Property Plant Equipment Gross Cost		1 776	1 776	2 175	2 175	2 175
Total Additions Including From Business Combinations Property Plant Equipment		1 776
Total Assets Less Current Liabilities	1 892	13 955	48 461	67 968	109 890	1 069 557
Creditors Due Within One Year	36 083
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ryan S.

Role: Director

Appointed: 12 January 2015

Latest update: 8 April 2024

People with significant control

Ryan S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Zakani Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

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