Zara Vaux Limited in Halesworth, IP19 9AR

Description

Data updated on: 01-11-2023

This company operates as Zara Vaux Limited. The company first started 11 years ago and was registered under 08709806 as its registration number. This office of this company is situated in Halesworth. You may visit it at The Old Vicarage, Walpole Lane, Walpole. The firm's registered with SIC code 74100 meaning specialised design activities. 2022-03-31 is the last time when the company accounts were filed.

There is a team of two directors controlling the following firm at the moment, including Alasdair V. and Zara V. who have been doing the directors tasks for 11 years.

Zara V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-5 807	-16 181	-33 114

Balance Sheet
Cash Bank In Hand	65	1 297	3 548
Cash Bank On Hand			3 548	3 718	4 873
Current Assets	915	4 033	4 543	15 555	6 948
Debtors				6 577
Property Plant Equipment			246	736	552
Stocks Inventory	850	2 736	995
Tangible Fixed Assets	437	328	246
Total Inventories			995	5 260	2 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 907	-16 281	-33 214
Shareholder Funds	-5 807	-16 181	-33 114

Other Financial Data
Accrued Liabilities			1 440	901	749
Accumulated Depreciation Impairment Property Plant Equipment			254	499	683
Average Number Employees During Period				1
Creditors			37 903	48 358	38 816
Creditors Due Within One Year	7 159	20 542	37 903
Increase From Depreciation Charge For Year Property Plant Equipment				245	184
Net Current Assets Liabilities	-6 244	-16 509	-33 360	-32 803	-31 868
Number Shares Allotted	1	1	1
Other Creditors			2 617	414	1 377
Other Taxation Social Security Payable			305	721
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			500	1 235
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	63	172	254
Tangible Fixed Assets Depreciation Charged In Period	63	109	82
Total Additions Including From Business Combinations Property Plant Equipment				735
Total Assets Less Current Liabilities	-5 807	-16 181	-33 114	-32 067	-31 316
Trade Creditors Trade Payables			769	8 834	636
Trade Debtors Trade Receivables				6 577

Company staff

Alasdair V.

Role: Director

Appointed: 30 September 2013

Latest update: 14 February 2024

Zara V.

Role: Director

Appointed: 30 September 2013

Latest update: 14 February 2024

People with significant control

Zara V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Zara Vaux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair V.

Zara V.

People with significant control

Zara V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Zara Vaux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair V.

Zara V.

People with significant control

Zara V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014