Zanaco Investments Limited in Edwalton, NG12 4DG

Description

Data updated on: 01-11-2023

Zanaco Investments Limited with Companies House Reg No. 04566405 has been competing in the field for twenty two years. The Private Limited Company can be reached at Unit 7 Wheatcroft Business Park, Landmere Lane, Edwalton and its post code is NG12 4DG. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Zanaco Investments Ltd filed its latest accounts for the financial period up to 30th March 2022. The most recent confirmation statement was filed on 18th March 2023.

Simon L. is this company's individual director, that was designated to this position in 2002. Since 24th April 2012 Joshua K., had been managing the following firm up to the moment of the resignation in March 2015. What is more another director, namely Stanley K. resigned in 2011.

Executives who control the firm include: Beverly L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. 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	2013-03-31	2014-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-243 441	-185 575	-162 636

Balance Sheet
Cash Bank On Hand					13 813	76 581	53 404	11 800
Current Assets	36 107	30 031	10 483	24 747	26 155	87 453	58 374	20 143
Debtors	28 407	20 128	7 171	5 067	12 342	10 872	4 970	8 343
Net Assets Liabilities					1 064 813	1 120 168	1 415 992	1 444 186
Property Plant Equipment								26 075
Cash Bank In Hand	7 700	9 903	3 312	19 680
Net Assets Liabilities Including Pension Asset Liability	-243 441	-185 575	-162 636	-107 241
Tangible Fixed Assets	608 777	631 831	631 831	631 831

Capital & Reserves
Called Up Share Capital	9 998	9 998	9 998	9 998
Profit Loss Account Reserve	-253 439	-195 573	-172 634	-117 239
Shareholder Funds	-243 441	-185 575	-162 636

Other Financial Data
Accrued Liabilities Deferred Income							14 389	954
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts					503 491	17 085	43 785	45 667
Corporation Tax Payable					10 802	13 923	8 722
Creditors					503 491	54 567	76 017	76 999
Dividends Paid On Shares							20 000	4 000
Fixed Assets	608 777	631 831	631 831			1 756 000	2 100 000	2 126 075
Investment Property					1 756 000	1 756 000
Investment Property Fair Value Model					1 756 000
Investments						1 756 000	2 100 000	2 100 000
Investments Fixed Assets						1 756 000	2 100 000	2 100 000
Investments In Other Entities Measured Fair Value							2 100 000	2 100 000
Investments In Subsidiaries						1 756 000	2 100 000	2 100 000
Loans From Directors						6 653	721	12 069
Net Current Assets Liabilities	-42 066	-34 417	6 178	21 540	-50 857	32 886	-17 643	-56 856
Number Shares Issued Fully Paid						9 998
Other Creditors					31 356	16 906	8 400	10 800
Other Provisions Balance Sheet Subtotal						-136 839	-202 199	-202 199
Par Value Share				1		1
Property Plant Equipment Gross Cost								26 075
Provisions							202 199
Provisions For Liabilities Balance Sheet Subtotal					136 839	136 839
Taxation Social Security Payable							8 722	7 509
Total Additions Including From Business Combinations Property Plant Equipment								26 075
Total Assets Less Current Liabilities	566 711	597 414	638 009	653 371	1 705 143	1 788 886	2 082 357	2 069 219
Total Increase Decrease In Provisions							65 360
Trade Creditors Trade Payables					2 296
Trade Debtors Trade Receivables					12 342	10 872	4 970	8 343
Creditors Due After One Year Total Noncurrent Liabilities	810 152	782 989
Creditors Due Within One Year Total Current Liabilities	78 173	64 447
Tangible Fixed Assets Additions		23 054
Tangible Fixed Assets Cost Or Valuation	608 777	631 831	631 831	631 831
Capital Employed			-162 636	-107 241
Creditors Due After One Year		782 989	800 645	760 612
Creditors Due Within One Year		64 448	4 305	3 207
Share Capital Allotted Called Up Paid			9 998	9 998