Zanya Services Limited in Devon, TQ1 3EW

Description

Data updated on: 01-11-2023

Zanya Services started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05968664. The business has been operating for 18 years and it's currently active. This company's office is registered in Devon at 16 Upton Hill. You could also locate the company utilizing its post code, TQ1 3EW. The company's SIC and NACE codes are 66220 which stands for Activities of insurance agents and brokers. 31st October 2022 is the last time account status updates were reported.

There's a group of two directors managing this particular company at the current moment, including Samantha B. and Trevor B. who have been executing the directors duties since September 2016.

Executives who control the firm include: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 161	43 774	42 693	38 488	22 877	15 669

Balance Sheet
Cash Bank In Hand	2 400	8 256	1 927	1 199	282	251
Cash Bank On Hand						251	20	17	17
Current Assets	82 889	59 901	57 731	55 831	55 430	48 451	39 232	53 917	50 873
Debtors	80 489	51 645	55 804	54 632	55 148	48 200	39 212	53 900	50 856
Intangible Fixed Assets	18 000	14 400	10 800	7 200	3 600
Net Assets Liabilities						15 669	10 959	20 748	13 185
Net Assets Liabilities Including Pension Asset Liability	65 161	43 774	42 693	38 488	22 877	15 669
Other Debtors						48 200	39 212	53 900	50 856
Property Plant Equipment						893	670	503	377
Tangible Fixed Assets	878	1 320	990	814	611	893

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 159	43 772	42 691	38 486	22 875	15 667
Shareholder Funds	65 161	43 774	42 693	38 488	22 877	15 669

Other Financial Data
Advances Credits Directors	68 869	42 024	47 575	43 540	47 911	41 563			22 958
Amount Specific Advance Or Credit Directors					47 911	41 563	32 055	43 658	45 916
Amount Specific Advance Or Credit Made In Period Directors						66 885	58 535	59 287	62 344
Amount Specific Advance Or Credit Repaid In Period Directors						73 233	68 043	47 684	60 086
Accumulated Amortisation Impairment Intangible Assets						36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						3 389	3 612	3 779	3 905
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						4 121	9 215	15 053	18 996
Creditors						4 121	9 215	15 053	18 996
Creditors Due After One Year	15 936	11 675	7 080	2 163	17 434	4 121
Creditors Due Within One Year	20 670	20 172	19 748	23 194	19 330	29 554
Fixed Assets	18 878	15 720	11 790	8 014	4 211	893	670	503	377
Increase From Depreciation Charge For Year Property Plant Equipment							223	167	126
Intangible Assets Gross Cost						36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 600	25 200	28 800	32 400	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	62 219	39 729	37 983	32 637	36 100	18 897	19 631	35 394	31 876
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 156	6 527	7 959	8 091
Other Taxation Social Security Payable						10 156	9 074	6 564	5 056
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 282	4 282	4 282
Provisions For Liabilities Balance Sheet Subtotal							127	96	72
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		882
Tangible Fixed Assets Cost Or Valuation	2 725	3 607	3 607	3 702	3 702	4 282
Tangible Fixed Assets Depreciation	1 847	2 287	2 617	2 888	3 091	3 389
Tangible Fixed Assets Depreciation Charged In Period		440	330
Total Assets Less Current Liabilities	81 097	55 449	49 773	40 651	40 311	19 790	20 301	35 897	32 253
Advances Credits Made In Period Directors	69 497	79 753	73 276	69 022	84 471
Advances Credits Repaid In Period Directors	37 000	106 598	67 725	73 057	80 100

Company staff

Samantha B.

Role: Director

Appointed: 01 September 2016

Latest update: 10 April 2024

Samantha B.

Role: Secretary

Appointed: 16 October 2006

Latest update: 10 April 2024

Trevor B.

Role: Director

Appointed: 16 October 2006

Latest update: 10 April 2024

People with significant control

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Zanya Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Trevor B.

People with significant control

Samantha B.

Trevor B.

Accounts Documents

Company filings

Filing category

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