Zap & Toes Limited in Towcester, NW12 6BY

Description

Data updated on: 01-11-2023

The company is widely known as Zap & Toes Limited. The company was started nine years ago and was registered with 09462779 as the reg. no. The head office of the firm is situated in Towcester. You can reach it at Unit 3 Sponne Centre, Walting Street. The firm's SIC and NACE codes are 47721 which stands for Retail sale of footwear in specialised stores. 2022/02/28 is the last time when the accounts were reported.

The following business owes its well established position on the market and permanent growth to a team of two directors, who are Jenny L. and Paul L., who have been supervising the company for nine years.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-22 355

Balance Sheet
Cash Bank In Hand	2 902
Cash Bank On Hand	2 902	402
Current Assets	13 628	25 151	38 697	41 441	18 773	28 684	29 448	28 880
Debtors	3 190	3 509
Net Assets Liabilities			-40 327	-36 641	-66 580	-67 435	-72 813	-83 391
Other Debtors	3 190	3 509
Property Plant Equipment	4 007	2 670
Stocks Inventory	7 536
Tangible Fixed Assets	4 007
Total Inventories	7 536	21 240

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-22 356
Shareholder Funds	-22 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 337	2 674
Average Number Employees During Period		3	3	3	3	4	5	4
Creditors	39 990	74 228	80 357	20 967	11 435	46 435	45 057	37 248
Creditors Due Within One Year	39 990
Fixed Assets		2 670	1 333
Increase From Depreciation Charge For Year Property Plant Equipment		1 337
Net Current Assets Liabilities	-26 362	-49 077	-41 660	-15 674	-55 145	-21 000	-27 756	-46 143
Number Shares Allotted	1
Other Creditors	41 543	75 781
Other Taxation Social Security Payable	-1 553	-1 553
Par Value Share	1
Property Plant Equipment Gross Cost	5 344
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 344
Tangible Fixed Assets Cost Or Valuation	5 344
Tangible Fixed Assets Depreciation	1 337
Tangible Fixed Assets Depreciation Charged In Period	1 337
Total Assets Less Current Liabilities	-22 355	-46 407	-40 327	-15 674	-55 145	-21 000	-27 756	-46 143

Company staff

Jenny L.

Role: Director

Appointed: 27 February 2015

Latest update: 4 February 2024

Paul L.

Role: Director

Appointed: 27 February 2015

Latest update: 4 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zap & Toes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny L.

Paul L.

People with significant control

Paul L.

Jenny L.

Accounts Documents

Company filings

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