Zanutto Capital Ltd in London, SW1W 9TR

Description

Data updated on: 01-11-2023

Zanutto Capital Ltd has been in this business for at least 5 years. Started with Companies House Reg No. 12228157 in 2019, the firm is registered at 158 Buckingham Palace Road, London SW1W 9TR. This company's principal business activity number is 64922 : Activities of mortgage finance companies. Friday 30th September 2022 is the last time company accounts were filed.

Currently, the firm is overseen by 1 director: Sonia Z., who was selected to lead the company 5 years ago.

Sonia F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	58 773	128 024	78 483
Current Assets	59 745	129 826	88 469	68 341
Debtors	972	1 802	9 986
Net Assets Liabilities	13 380	288	11 870	31 991
Other Debtors			9 986
Property Plant Equipment	1 140	775	1 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	275	640	1 285
Additions Other Than Through Business Combinations Property Plant Equipment	1 415		1 350
Average Number Employees During Period	1	1	1	1
Bank Borrowings	37 160	29 700	22 049
Bank Overdrafts	2 840	7 800	7 800
Creditors	10 345	100 613	56 030	23 027
Increase From Depreciation Charge For Year Property Plant Equipment	275	365	645
Net Current Assets Liabilities	49 500	29 213	32 439	45 314
Other Creditors	4 606	77 506	38 630
Property Plant Equipment Gross Cost	1 415	1 415	2 765
Taxation Social Security Payable	2 899	15 307	9 600
Total Assets Less Current Liabilities	50 540	29 988	33 919	46 149
Trade Debtors Trade Receivables	972	1 802
Fixed Assets			1 480	835

Company staff

Sonia Z.

Role: Director

Appointed: 26 September 2019

Latest update: 26 March 2024

People with significant control

Sonia F.

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Zanutto Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia Z.

People with significant control

Sonia F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode