Zattere Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Zattere Limited has been prospering in the United Kingdom for at least fifteen years. Registered under the number 06816497 in 2009, the company is based at First Floor, Jebsen House, Ruislip HA4 7BD. The enterprise's classified under the NACE and SIC code 90030, that means Artistic creation. Friday 31st March 2023 is the last time when company accounts were reported.

Ava W., Gala W., Nicola W. and Melvyn W. are the firm's directors and have been doing everything they can to help the company for four years. Moreover, the managing director's assignments are regularly helped with by a secretary - Nicola W., who was appointed by this business on 2009-02-11.

Executives with significant control over the firm are: Melvyn W. owns 1/2 or less of company shares. Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			949 857	967 022	843 685

Balance Sheet
Cash Bank In Hand	348 488	446 843	737 917	1 041 256	664 785
Cash Bank On Hand					664 785	652 048	852 672	633 905	480 374	604 844	763 200	918 664
Current Assets	399 295	451 673	741 409	1 109 252	939 247	654 623	859 218	635 939	522 829	607 156	765 506	919 129
Debtors	50 807	4 830	3 492	67 996	274 462	2 575	6 546	2 034	42 455	2 312	2 306	465
Other Debtors					271 173	2 575	3 268	2 034	2 142	2 312	2 306	465
Property Plant Equipment					453 549	456 548	456 807	452 258	472 702	461 793	452 179	449 691
Tangible Fixed Assets	446 527	455 629	452 976	450 647	453 549
Net Assets Liabilities Including Pension Asset Liability	606 774	802 503	949 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	606 772	802 501	949 855	967 020	843 683
Shareholder Funds			949 857	967 022	843 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 907	95 109	107 729	122 727	116 668	134 464	136 484	148 084
Average Number Employees During Period						2	2	2	2	3	4	4
Creditors					549 111	163 283	468 121	326 611	193 344	114 615	112 003	121 153
Creditors Due Within One Year	239 048	104 799	244 528	592 877	549 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 615	3 486	862	23 665	291	13 057	3 525
Disposals Property Plant Equipment						9 520	7 324	1 970	29 945	426	14 386	5 515
Increase From Depreciation Charge For Year Property Plant Equipment						19 817	16 106	15 860	17 606	18 087	15 077	15 125
Net Current Assets Liabilities	160 247	346 874	496 881	516 375	390 136	491 340	391 097	309 328	329 485	492 541	653 503	797 976
Number Shares Allotted		1	1	1	1
Other Creditors					497 972	55 548	384 759	237 967	93 533	3 309	3 536	2 092
Other Taxation Social Security Payable					51 139	107 735	83 362	88 644	99 811	111 306	108 467	119 061
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					533 456	551 657	564 536	574 985	589 370	596 257	588 663	597 775
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 630	14 161	14 057	18 779
Tangible Fixed Assets Cost Or Valuation	469 029	491 659	503 320	514 677	533 456
Tangible Fixed Assets Depreciation	22 502	36 030	50 344	64 030	79 907
Tangible Fixed Assets Depreciation Charged In Period		13 528	15 408	14 771	15 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094	1 085
Tangible Fixed Assets Disposals			2 500	2 700
Total Additions Including From Business Combinations Property Plant Equipment						27 721	20 203	12 419	44 330	7 313	6 792	14 627
Total Assets Less Current Liabilities			949 857	967 022	843 685	947 888	847 904	761 586	802 187	954 334	1 105 682	1 247 667
Trade Debtors Trade Receivables					3 289		3 278		40 313
Capital Employed	606 774	802 503	949 857