Zara Enterprises (scotland) Ltd., AB42 1GJ

Description

Data updated on: 01-11-2023

Situated at 4 Waterside Place, Hatton AB42 1GJ Zara Enterprises (scotland) Ltd. is a Private Limited Company registered under the SC312315 registration number. The firm was started on Tuesday 21st November 2006. The firm's SIC code is 3110 and their NACE code stands for Marine fishing. December 31, 2022 is the last time when company accounts were reported.

As mentioned in this particular enterprise's executives list, since November 2014 there have been two directors: Rhodella R. and Jamie R..

Executives who control the firm include: Jamie R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhodella R. has substantial control or influence over the company 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 699	47 760	25 391

Balance Sheet
Cash Bank On Hand			54 989	66 393	121 338
Current Assets	30 601	81 202	54 989	78 817	176 978	247 230	205 333	287 355	355 099	408 441
Debtors		6 974		12 424	55 640
Net Assets Liabilities			25 391	54 707	140 305	217 036	176 378	249 598	330 071	439 631
Other Debtors				12 424	55 640
Property Plant Equipment			1 254	552	430
Cash Bank In Hand	30 601	74 228	54 989
Net Assets Liabilities Including Pension Asset Liability	7 699	47 760	25 391
Tangible Fixed Assets		1 955	1 254

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 599	47 660	25 291
Shareholder Funds	7 699	47 760	25 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 661	3 363	3 961
Additions Other Than Through Business Combinations Property Plant Equipment					476
Average Number Employees During Period				2	2	2	2	2	1	2
Comprehensive Income Expense			94 631	97 316
Creditors			30 852	24 662	37 103	31 106	29 402	37 785	27 700	118 288
Dividend Per Share Interim			1 170	680	692
Dividends Paid			-117 000	-68 000
Fixed Assets		1 955	1 254		430	912	447	28	2 333	206 687
Increase From Depreciation Charge For Year Property Plant Equipment				701	598
Net Current Assets Liabilities	7 699	45 805	24 137	54 154	139 875	216 124	175 931	249 570	327 738	351 232
Number Shares Issued Fully Paid				100	100
Other Creditors			23 833	24 504	36 931
Other Remaining Borrowings			6 655
Par Value Share			1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									339
Profit Loss			94 631	97 316
Property Plant Equipment Gross Cost			3 915	3 915	4 391
Taxation Social Security Payable			214
Total Assets Less Current Liabilities									330 071	557 919
Total Borrowings			6 655
Trade Creditors Trade Payables			150	158	172
Amount Specific Advance Or Credit Directors			-6 654	11 951	55 628	103 576	32 068	28 840	65 877	76 891
Amount Specific Advance Or Credit Made In Period Directors			74 480	91 868	57 000	105 000	93 809	82 140	77 900	80 424
Amount Specific Advance Or Credit Repaid In Period Directors			-88 108	-73 263	-35 162	-57 052	-165 316	-85 368	-40 864	-69 409
Director Remuneration				34 000	34 000
Creditors Due Within One Year	22 902	35 397	30 852
Number Shares Allotted		100	100
Value Shares Allotted		100	100

Company staff

Rhodella R.

Role: Director

Appointed: 30 November 2014

Latest update: 5 March 2024

Rhodella R.

Role: Secretary

Appointed: 21 November 2006

Latest update: 5 March 2024

Jamie R.

Role: Director

Appointed: 21 November 2006

Latest update: 5 March 2024

People with significant control

Jamie R.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rhodella R.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Zara Enterprises (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodella R.

Rhodella R.

Jamie R.

People with significant control

Jamie R.

Rhodella R.

Accounts Documents

Company filings

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