Zampino Uk Ltd in Blackburn, BB2 4HU

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2012-01-27. Established under no. 07927197, it is considered a Private Limited Company. You may find the office of the company during its opening hours at the following address: 200 Bolton Road, BB2 4HU Blackburn. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. December 31, 2021 is the last time when company accounts were filed.

The info we gathered about the following firm's executives shows us that there are two directors: Rachel Q. and Paul Q. who were appointed to their positions on 2012-01-27.

The companies that control this firm are as follows: Sentivo Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the registration number 09682397.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 009	-70 594	-102 567

Balance Sheet
Cash Bank On Hand			1 835	340	167	14	8	6	6
Current Assets	18 124	13 321	28 454	26 151	26 307	26 620	30 464	32 304	32 689
Debtors	3 917	6 205	16 619	1 561	4 140	4 606	4 456	6 298	26 683
Net Assets Liabilities				-162 507	-205 277	-249 251	39 138	12 131	-3 907
Other Debtors			999	915	938	852	1 066	469
Property Plant Equipment			158 619	148 213	133 846	119 265	106 756	99 875	93 035
Total Inventories			10 000	24 250	22 000	22 000	26 000	26 000	6 000
Cash Bank In Hand	14 207	1 116	1 835
Intangible Fixed Assets	12 000	6 250	3 250
Net Assets Liabilities Including Pension Asset Liability	-23 009
Stocks Inventory		6 000	10 000
Tangible Fixed Assets	4 126	118 663	158 619

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-23 011	-70 596	-102 569
Shareholder Funds	-23 009	-70 594	-102 567

Other Financial Data
Accrued Liabilities Deferred Income								6 540	8 288
Accumulated Amortisation Impairment Intangible Assets			11 750	14 750	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			30 982	48 825	62 967	77 548	90 057	99 271	109 079
Amounts Owed By Group Undertakings								5 149	26 162
Amounts Owed By Related Parties							707	5 149
Amounts Owed To Group Undertakings			159 951	254 187	311 105	342 017	51 397	60 542	66 468
Average Number Employees During Period							3	2	3
Bank Borrowings Overdrafts			12 160	13 720	13 274	14 354	14 624	22 223	22 708
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			15 960	11 970	7 980
Corporation Tax Recoverable			15 376
Creditors				8 379	4 788	1 197	98 082	22 223	22 708
Increase From Amortisation Charge For Year Intangible Assets				3 000	250
Increase From Depreciation Charge For Year Property Plant Equipment				17 843	16 854	14 581	12 509	9 214	9 808
Intangible Assets			3 250	250
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000
Net Current Assets Liabilities	18 124	-195 507	-252 466	-302 591	-334 335	-367 319	-67 618	-65 521	-74 234
Number Shares Issued Fully Paid					2	2
Other Creditors			11 970	8 379	4 788	1 197	6 785	6 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 712
Other Disposals Property Plant Equipment					3 390
Other Taxation Social Security Payable			14 679	11 085	12 360	13 017	12 219	2 558	7 137
Par Value Share	1		1		1	1
Property Plant Equipment Gross Cost			189 601	197 038	196 813	196 813	196 813	199 146	202 114
Total Additions Including From Business Combinations Property Plant Equipment				7 437	3 165			2 333	2 968
Total Assets Less Current Liabilities	34 250	-70 594	-90 597	-154 128	-200 489	-248 054	39 138	34 354	18 801
Trade Creditors Trade Payables			33 834	20 454	15 721	14 896	13 057	13 304	11 818
Trade Debtors Trade Receivables			244	646	3 202	3 754	2 683	680	521
Creditors Due After One Year	57 259		11 970
Creditors Due Within One Year		208 828	280 920
Fixed Assets	16 126	124 913	161 869
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	8 750	11 750
Intangible Fixed Assets Amortisation Charged In Period	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted	2		2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 156		60 912
Tangible Fixed Assets Cost Or Valuation	5 156	132 239	189 601
Tangible Fixed Assets Depreciation	1 030	13 576	30 982
Tangible Fixed Assets Depreciation Charged In Period	1 030		17 406
Tangible Fixed Assets Disposals			3 550

Company staff

Rachel Q.

Role: Director

Appointed: 27 January 2012

Latest update: 19 February 2024

Paul Q.

Role: Director

Appointed: 27 January 2012

Latest update: 19 February 2024

People with significant control

Sentivo Solutions Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09682397

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 May 2013
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Zampino Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel Q.

Paul Q.

People with significant control

Sentivo Solutions Limited

Accounts Documents

Company filings

Filing category

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