Zaleski Enterprises Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

This business operates under the name of Zaleski Enterprises Ltd. The firm was started 21 years ago and was registered with 04991401 as its registration number. This registered office of the company is located in Nottingham. You can contact it at 22-26 Nottingham Road, Stapleford. This enterprise's declared SIC number is 59200 which stands for Sound recording and music publishing activities. The most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Thursday 17th November 2022.

In order to satisfy its clientele, this particular business is constantly being taken care of by a number of two directors who are Yuri B. and Gavin B.. Their work been of crucial use to this specific business since December 2023.

Gavin B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	46 308	34 126	36 358	25 535

Balance Sheet
Cash Bank In Hand	23 685	17 888	36 951	13 810
Cash Bank On Hand				13 810	22 756	13 798	19 131	10 799	6 949	4 307	7 005
Current Assets	42 082	32 945	41 653	24 026	33 097	30 270	34 404	20 346	16 715	22 796	19 365
Debtors	18 397	15 057	3 662	9 366	9 491	15 672	14 483	8 802	9 021	17 744	11 615
Net Assets Liabilities				25 535	14 962	27 623	24 582	14 613	14 487	19 423	19 027
Net Assets Liabilities Including Pension Asset Liability	46 308	34 126	36 358	25 535
Other Debtors				6 513	249	263	2 353	8 802	9 021	17 744	11 615
Property Plant Equipment				11 241	10 862	8 208	4 781	3 825	7 291	5 833	4 666
Stocks Inventory			1 040	850
Tangible Fixed Assets	9 630	7 789	8 076	11 241
Total Inventories				850	850	800	790	745	745	745	745

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 306	34 124	36 356	25 533
Shareholder Funds	46 308	34 126	36 358	25 535

Other Financial Data
Amount Specific Advance Or Credit Directors				6 306		364	1 192	5 234	5 131	13 392	8 765
Amount Specific Advance Or Credit Made In Period Directors				23 387	11 717		9 056	19 800	8 094	22 350	14 007
Amount Specific Advance Or Credit Repaid In Period Directors				17 081	18 023		9 884	13 374	8 197	14 089	18 634
Accumulated Depreciation Impairment Property Plant Equipment				35 586	38 965	42 012	19 160	20 116	21 939	23 397	24 564
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				8 531	27 030	9 455	13 825	8 938	8 221	8 169	4 176
Creditors Due Within One Year			12 060	8 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 377
Disposals Property Plant Equipment							28 427
Increase From Depreciation Charge For Year Property Plant Equipment					3 379	3 047	2 525	956	1 823	1 458	1 167
Net Current Assets Liabilities	37 543	27 306	29 593	15 495	6 067	20 815	20 579	11 408	8 494	14 627	15 189
Number Shares Allotted				1
Other Creditors				4 125	14 804	4 490	5 442	4 250	4 703	2 500	2 500
Other Taxation Social Security Payable				4 125	3 112	4 853	3 486	4 688	3 518	5 670	1 675
Par Value Share				1
Property Plant Equipment Gross Cost				46 827	49 827	50 220	23 941	23 941	29 230	29 230
Provisions For Liabilities Balance Sheet Subtotal				1 201	1 967	1 400	778	620	1 298	1 037	828
Provisions For Liabilities Charges	865	969	1 311	1 201
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		1 933		6 306
Tangible Fixed Assets Cost Or Valuation	32 281	34 214	40 521	46 827
Tangible Fixed Assets Depreciation	22 651	26 425	32 445	35 586
Tangible Fixed Assets Depreciation Charged In Period				3 141
Total Additions Including From Business Combinations Property Plant Equipment					3 000	393	2 148		5 289
Total Assets Less Current Liabilities	47 173	35 095	37 669	26 736	16 929	29 023	25 360	15 233	15 785	20 460	19 855
Trade Creditors Trade Payables				281	9 114	112	4 897			-1	1
Trade Debtors Trade Receivables				2 853	9 242	15 409	12 130
Creditors Due Within One Year Total Current Liabilities	4 539	5 639
Fixed Assets	9 630	7 789
Tangible Fixed Assets Depreciation Charge For Period		3 774

Company staff

Yuri B.

Role: Director

Appointed: 22 December 2023

Latest update: 3 March 2024

Gavin B.

Role: Director

Appointed: 10 December 2003

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 December 2003

Resigned: 10 December 2003

Address: London, NW8 8EP

Latest update: 3 March 2024

Anna T.

Role: Secretary

Appointed: 10 December 2003

Resigned: 17 November 2022

Latest update: 3 March 2024

Anna T.

Role: Director

Appointed: 10 December 2003

Resigned: 17 November 2022

Latest update: 3 March 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna T.

Notified on 6 April 2016

Ceased on 17 November 2022

Nature of control:

1/2 or less of voting rights

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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

Zaleski Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuri B.

Gavin B.

Swift Incorporations Limited

Anna T.

Anna T.

People with significant control

Gavin B.

Anna T.

Accounts Documents

Company filings

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