Zarela Limited in Burton-on-trent, DE13 8DW

Description

Data updated on: 01-11-2023

Zarela started conducting its business in the year 2016 as a Private Limited Company registered with number: 10325306. This firm has been active for eight years and the present status is active. This firm's headquarters is registered in Burton-on-trent at 25 Park Road. You could also locate this business utilizing the post code, DE13 8DW. This enterprise's principal business activity number is 47610 - Retail sale of books in specialised stores. Zarela Ltd released its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-08-10.

The business owes its well established position on the market and permanent progress to two directors, namely Jeremy F. and Zarela F., who have been controlling it for eight years.

Executives who have control over the firm are as follows: Jeremy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zarela F. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 107

Balance Sheet
Cash Bank On Hand			5 253	31 383	24 313	10 288	7 333
Current Assets	56 031	70 426	82 113	110 543	166 556	163 800	186 308
Debtors				285	14 194	4 232	3 924
Net Assets Liabilities	4 107	2 577	872	-31 487	79 184	72 005	68 392
Other Debtors				274	14 194	4 232	3 924
Property Plant Equipment					2 029	1 855	1 350
Total Inventories			74 464	78 875	128 049	149 280	175 051
Net Assets Liabilities Including Pension Asset Liability	4 107

Capital & Reserves
Shareholder Funds	4 107

Other Financial Data
Version Production Software				2 021
Accrued Liabilities			1 049	1 049
Accumulated Depreciation Impairment Property Plant Equipment					507	1 097	1 708
Additions Other Than Through Business Combinations Property Plant Equipment					2 536	416	106
Average Number Employees During Period				6	7	7	5
Bank Overdrafts						503
Creditors	23 373	28 034	34 375	142 030	89 401	93 650	119 266
Increase From Depreciation Charge For Year Property Plant Equipment					507	590	611
Loans From Directors			49 376	33 692
Net Current Assets Liabilities	32 658	42 392	47 738	-31 487	77 155	70 150	67 042
Other Creditors			2 918	34 741	2 888	59 303	76 321
Property Plant Equipment Gross Cost					2 536	2 952	3 058
Raw Materials Consumables			74 464	78 875
Taxation Social Security Payable			7 365	3 923	64 826	25 130	21 171
Trade Creditors Trade Payables			18 136	103 366	21 687	8 714	21 749
Trade Debtors Trade Receivables				11
Amount Specific Advance Or Credit Directors					-5 666	994	43 705
Amount Specific Advance Or Credit Made In Period Directors						-11 340	46 611
Amount Specific Advance Or Credit Repaid In Period Directors						-18 000	23 400
Total Assets Less Current Liabilities	32 658	42 392	47 738
Creditors Due After One Year	28 551
Creditors Due Within One Year	23 373

Company staff

Jeremy F.

Role: Secretary

Appointed: 11 August 2016

Latest update: 15 December 2023

Jeremy F.

Role: Director

Appointed: 11 August 2016

Latest update: 15 December 2023

Zarela F.

Role: Director

Appointed: 11 August 2016

Latest update: 15 December 2023

People with significant control

Jeremy F.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zarela F.

Notified on 11 August 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-11
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Zarela Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy F.

Jeremy F.

Zarela F.

People with significant control

Jeremy F.

Zarela F.

Accounts Documents

Company filings

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