Zarkava Limited in Newbury, RG20 9PS

Description

Data updated on: 01-11-2023

Zarkava Limited can be found at Newbury at Foxgloves Pantings Lane. You can find the firm by its postal code - RG20 9PS. Zarkava's founding dates back to year 2013. The enterprise is registered under the number 08617617 and their status at the time is active. The firm's principal business activity number is 69203 : Tax consultancy. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-19.

When it comes to this firm, just about all of director's obligations have so far been fulfilled by Philip W. who was formally appointed in 2013 in July. That firm had been controlled by Christine W. until 2020-03-31. As a follow-up another director, including Rhys W. resigned on 2017-07-20. Additionally, the director's efforts are regularly assisted with by a secretary - Christine W., who was chosen by this specific firm on 2013-07-19.

Philip W. is the individual who has control over this firm, owns over 1/2 to 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			27 152	33 021	45 793	84 566	110 422	95 990	112 537	278 160
Current Assets	11 041	72 099	58 808	71 820	75 510	131 756	157 277	194 209	218 008	310 039
Debtors	5 773	30 340	31 656	38 799	29 717	47 190	46 855	63 219	79 146	22 285
Net Assets Liabilities			31 510	30 794	51 546	67 676	83 561	115 413	82 545	194 455
Other Debtors						15 000	10 101	-8 027	16 962	-965
Property Plant Equipment				1 365				2 221	2	31 325
Total Inventories								35 000	26 325	9 594
Cash Bank In Hand	5 268	41 759	27 152
Net Assets Liabilities Including Pension Asset Liability	4 410	28 248	31 510
Tangible Fixed Assets	1 392

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 408	28 246	31 508

Other Financial Data
Version Production Software										2 023
Accrued Liabilities								47 521	77 581	69 581
Accumulated Depreciation Impairment Property Plant Equipment			2 796	4 161	6 524	10 712	10 712	12 933	16 068	18 967
Additions Other Than Through Business Combinations Property Plant Equipment				2 730		4 188		4 442	916	34 222
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts			1	3
Creditors			27 298	42 391	23 964	64 080	81 615	85 760	135 465	146 909
Equity Securities Held								4 743	1 578
Fixed Assets							7 899	6 964	2
Increase From Depreciation Charge For Year Property Plant Equipment				1 365		4 188		2 221	3 136	2 899
Investments								4 743
Investments Fixed Assets							7 899	4 743
Net Current Assets Liabilities	3 019	28 248	31 510	29 429	51 546	67 676	75 662	108 449	82 543	163 130
Other Creditors			18 451	22 994	-5 000	28 045	47 580	47 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1
Other Investments Other Than Loans							7 899	4 743
Property Plant Equipment Gross Cost			2 796	5 526	6 524	10 712	10 712	15 154	16 070	50 292
Taxation Social Security Payable			8 774	19 394	28 964	36 035	34 035	38 239	33 597	56 934
Trade Creditors Trade Payables			72
Trade Debtors Trade Receivables			31 656	38 799	29 717	32 190	36 754	71 246	62 184	23 250
Value-added Tax Payable								20 794	24 287	20 394
Advances Credits Directors								-1 194	9 578	-8 350
Advances Credits Made In Period Directors									10 772
Advances Credits Repaid In Period Directors										17 928
Amount Specific Advance Or Credit Directors					5 000	15 000	10 101	-1 194	9 578	-8 350
Amount Specific Advance Or Credit Made In Period Directors						15 000	-4 899	-11 295	10 772
Amount Specific Advance Or Credit Repaid In Period Directors						5 000				17 928
Capital Employed	4 411	28 248	31 510
Creditors Due Within One Year	8 022	43 851	27 298
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 784	12
Tangible Fixed Assets Cost Or Valuation	2 784	2 796	2 796
Tangible Fixed Assets Depreciation	1 392	2 796	2 796
Tangible Fixed Assets Depreciation Charged In Period	1 392	1 404
Value Shares Allotted Increase Decrease During Period	2

Company staff

Christine W.

Role: Secretary

Appointed: 19 July 2013

Latest update: 27 March 2024

Philip W.

Role: Director

Appointed: 19 July 2013

Latest update: 27 March 2024

People with significant control

Philip W.

Notified on 17 June 2016

Nature of control:

over 1/2 to 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 January 2015

Zarkava Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Philip W.

Christine W.

Rhys W.

People with significant control

Philip W.

Accounts Documents

Company filings

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