Zananet Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

Zananet began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08088337. This particular business has operated for 12 years and it's currently active. This company's headquarters is situated in Fareham at 227a West Street. You can also find this business by the area code of PO16 0HZ. This firm's principal business activity number is 61100, that means Wired telecommunications activities. Zananet Ltd reported its account information for the period up to 2022/06/30. The company's most recent annual confirmation statement was released on 2023/07/05.

The data at our disposal that details this specific enterprise's management reveals the existence of four directors: Glen M., Xabier M., Duncan B. and Ben W. who became the part of the company on 2023-08-01, 2016-10-01 and 2012-05-30.

Executives with significant control over the firm are: Duncan B. owns 1/2 or less of company shares. Ben W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	49 159	72 880	158 933	68 825

Balance Sheet
Cash Bank On Hand				61 418	164 134	331 276	243 186	122 790	248 355	284 284
Current Assets	128 578	176 835	392 835	193 015	334 113	543 832	568 361	340 778	573 801	560 760
Debtors	43 811	80 351		121 597	135 393	175 356	284 631	211 717	257 731	235 231
Net Assets Liabilities				68 825	139 480
Other Debtors				4 165	3 163	2 161	7 556	39 722	1 889	4 521
Property Plant Equipment				5 357	8 183	12 874	16 604	69 558	100 589	77 363
Total Inventories				10 000	34 585	37 200	40 544	6 271	67 715	41 245
Cash Bank In Hand	81 717	96 484
Net Assets Liabilities Including Pension Asset Liability	49 159	72 880	158 933	68 825
Stocks Inventory	3 050
Tangible Fixed Assets	9 841	7 786

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	49 109	72 830
Shareholder Funds	49 159	72 880	158 933	68 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 251	33 275	42 470	56 612	77 048	120 286	150 160
Additions Other Than Through Business Combinations Property Plant Equipment						13 887	17 872	73 390	74 269	6 648
Average Number Employees During Period				6	7	8	11	12	11	11
Corporation Tax Payable				42 408	71 179	99 787	175 529	63 242	110 543	102 384
Creditors				129 547	202 816	307 016	10 480	268 211	384 263	381 312
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets	9 841	7 786	7 269	5 357	8 183
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										-27 704
Increase From Depreciation Charge For Year Property Plant Equipment					8 024	9 195	14 142	20 436	43 238	57 578
Net Current Assets Liabilities	39 318	65 094	151 664	63 468	131 296	236 816	557 881	72 567	189 538	179 448
Other Creditors				28 228	25 538	28 224	-347 815	55 805	45 467	32 263
Other Taxation Social Security Payable				58 911	70 396	100 343	124 260	95 827	107 303	105 367
Property Plant Equipment Gross Cost				30 608	41 458	55 344	73 216	146 606	220 875	227 523
Total Assets Less Current Liabilities	49 159	72 880	158 933	68 825	139 479	249 690	574 485	142 125	290 127	256 811
Trade Creditors Trade Payables					35 703	78 662	58 506	53 337	120 950	141 298
Trade Debtors Trade Receivables				117 432	132 230	173 195	277 075	171 995	255 842	230 710
Advances Credits Directors			6 967	8 527	9 837
Advances Credits Made In Period Directors				1 560	1 560
Advances Credits Repaid In Period Directors					250
Creditors Due Within One Year	89 260	111 741	241 171	129 547
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		8 135
Tangible Fixed Assets Cost Or Valuation	16 336	24 471
Tangible Fixed Assets Depreciation	6 495	16 685
Tangible Fixed Assets Depreciation Charged In Period		10 190

Company staff

Glen M.

Role: Director

Appointed: 01 August 2023

Latest update: 18 April 2024

Xabier M.

Role: Director

Appointed: 01 October 2016

Latest update: 18 April 2024

Duncan B.

Role: Director

Appointed: 30 May 2012

Latest update: 18 April 2024

Ben W.

Role: Director

Appointed: 30 May 2012

Latest update: 18 April 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ben W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Zananet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen M.

Xabier M.

Duncan B.

Ben W.

People with significant control

Duncan B.

Ben W.

Accounts Documents

Company filings

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