Zanetsey Ltd in Edinburgh, EH3 8EG

Description

Data updated on: 08-07-2023

Registered as SC415156 twelve years ago, Zanetsey Ltd had been a private limited company until 2023-05-30 - the day it was dissolved. The latest office address was Cbc House, 24 Canning Street Edinburgh.

Regarding to this specific company, the majority of director's responsibilities up till now have been met by Paul H. and Maddalena Z.. Within the group of these two individuals, Paul H. had supervised the company for the longest time, having become a vital part of the Management Board twelve years ago.

Executives who had control over the firm were as follows: Paul H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maddalena Z. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	495	827	2 511	2 269

Balance Sheet
Cash Bank On Hand				8 576	25 025	26 791	38 863	53 519	67 373
Current Assets	6 773	10 230	10 989	14 181	31 387	26 791	44 908	59 623	73 188
Debtors	5 076	4 762	5 136	5 605	6 362		6 045	6 104	5 815
Cash Bank In Hand	1 697	5 468	5 853	8 576

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	493	825	2 509	2 267
Shareholder Funds	495	827	2 511	2 269

Other Financial Data
Average Number Employees During Period							2	2
Corporation Tax Payable				5 440	8 062	4 984	8 051	9 200	7 899
Creditors					17 372	13 750	26 527	29 253	30 898
Net Current Assets Liabilities					14 015	13 041	18 381	30 370	42 290
Number Shares Issued Fully Paid						2
Other Creditors					17 372	8 107	17 814	19 227	21 997
Other Taxation Social Security Payable				659	659	659	662	826	1 002
Par Value Share		1	1	1		1
Trade Debtors Trade Receivables				5 605	6 362		6 045	6 104	5 815
Director Remuneration							27 504	27 504	27 504
Creditors Due Within One Year	6 278	9 403	8 478	11 912
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	495	827	2 511	2 269

Company staff

Paul H.

Role: Director

Appointed: 23 January 2012

Latest update: 31 January 2024

Maddalena Z.

Role: Director

Appointed: 23 January 2012

Latest update: 31 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maddalena Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 January 2021
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Zanetsey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Maddalena Z.

People with significant control

Paul H.

Maddalena Z.

Accounts Documents

Company filings

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