Zarni Limited in Huntingdon, PE28 2UT

Description

Data updated on: 06-04-2023

2010 marks the establishment of Zarni Limited, a company which was located at 7 Field Close, Warboys, Huntingdon. It was registered on 2010/05/05. Its registration number was 07243680 and its post code was PE28 2UT. The firm had been active on the British market for about thirteen years up until 2023/01/24.

The directors included: Christopher D. appointed on 2010/05/05 and Lisa D. appointed in 2010 in May.

Chris D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 010	11 676	3 856	5 675	920	1 131

Balance Sheet
Current Assets	25 097	30 142	41 822	37 530	11 708	10 421	17 345	23 767	14 056	23 136	25 758	11 428
Net Assets Liabilities						1 661	2 920	7 599	1 229	9 748	14 397	10
Cash Bank In Hand	20 534	22 462	38 804	32 554	6 818	4 308
Debtors	4 563	7 680	3 018	4 976	4 890	6 113
Net Assets Liabilities Including Pension Asset Liability	10 010	11 676	3 856	5 675	920
Tangible Fixed Assets	882	6 466	5 173	4 138	3 311	2 649

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 000	11 666	3 846	5 665	910	1 121
Shareholder Funds	10 010	11 676	3 856	5 675	920	1 131

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						11 409	16 544	17 864	14 184	14 473	12 229	11 418
Fixed Assets	882	6 466	5 173	4 138	3 311	2 649	2 119	1 696	1 357	1 085	868
Net Current Assets Liabilities	9 128	6 503	-282	2 365	-1 729	-988	801	5 903	-128	8 663	13 529	10
Total Assets Less Current Liabilities	10 010	12 969	4 891	6 503	1 582	1 661	2 920	7 599	1 229	9 748	14 397	10
Creditors Due Within One Year Total Current Liabilities	15 969	23 639
Provisions For Liabilities Charges		1 293	1 035	828	662	530
Tangible Fixed Assets Additions		7 200
Tangible Fixed Assets Cost Or Valuation	1 058	8 303	8 303	8 303	8 303
Tangible Fixed Assets Depreciation	176	1 837	3 130	4 165	4 992
Tangible Fixed Assets Depreciation Charge For Period		1 976
Creditors Due Within One Year		23 639	42 104	35 165	13 437	11 409
Number Shares Allotted					10	10
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 293	1 035	827

Company staff

Christopher D.

Role: Director

Appointed: 05 May 2010

Latest update: 12 April 2024

Lisa D.

Role: Director

Appointed: 05 May 2010

Latest update: 12 April 2024

People with significant control

Chris D.

Notified on 6 May 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2023
Confirmation statement last made up date	04 May 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 11 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	11 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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

Zarni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Lisa D.

People with significant control

Chris D.

Accounts Documents

Company filings

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