Zarautz Limited in Benfleet, SS7 1JP

Description

Data updated on: 01-11-2023

Zarautz Limited is a Private Limited Company, located in 5 Kings Road in Benfleet. The company's postal code is SS7 1JP. The company has been operating since 2010. Its reg. no. is 07252101. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Sat, 13th May 2023.

The following limited company owes its success and constant progress to two directors, specifically Carol D. and Edward D., who have been running the company since May 2010. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Carol D. as a secretary since May 2010.

Executives who control the firm include: Edward D. owns 1/2 or less of company shares. Carol D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 740	10 756	15 692	20 375	26 070	31 883

Balance Sheet
Current Assets	4 731	4 412	4 510	2 714	1 500	3 741	1 150	3 991	2 797	3 037	3 142
Net Assets Liabilities						31 883	35 160	39 185	43 686	46 248	47 007
Cash Bank In Hand	4 731	4 412	4 510	2 714
Net Assets Liabilities Including Pension Asset Liability	5 740	10 756	15 692	20 375	26 070	31 883
Tangible Fixed Assets	201 724	202 461	202 433	202 307

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 738	10 754	15 690	20 373
Shareholder Funds	5 740	10 756	15 692	20 375	26 070	31 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						960	1 440	1 920	480	480	120
Average Number Employees During Period										1	1
Creditors						1 841	1 248	1 185	1 097	759	298
Fixed Assets	201 724	202 461	202 433	202 307	201 924	201 724	201 724	201 724	202 057	201 891	201 724
Net Current Assets Liabilities	1 964	560	637	731	-288	1 900	98	2 806	1 700	2 278	2 844
Total Assets Less Current Liabilities	203 688	203 021	203 070	203 518	201 636	203 624	201 626	204 530	203 757	204 169	204 568
Accruals Deferred Income				480	480	960
Creditors Due After One Year	197 948	192 265	187 378	182 663	175 086	170 781
Creditors Due Within One Year	2 767	3 852	3 873	1 983	1 788	1 841
Tangible Fixed Assets Additions		1 100	500	600
Tangible Fixed Assets Cost Or Valuation	201 724	202 824	203 324	203 924
Tangible Fixed Assets Depreciation		363	891	1 617
Tangible Fixed Assets Depreciation Charged In Period		363	528	726

Company staff

Carol D.

Role: Director

Appointed: 13 May 2010

Latest update: 23 February 2024

Carol D.

Role: Secretary

Appointed: 13 May 2010

Latest update: 23 February 2024

Edward D.

Role: Director

Appointed: 13 May 2010

Latest update: 23 February 2024

People with significant control

Edward D.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Carol D.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 December 2016
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Zarautz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol D.

Edward D.

People with significant control

Edward D.

Carol D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies