Zauk Limited in Chatterton, OL9 9RH

Description

Data updated on: 01-11-2023

This particular Zauk Limited firm has been operating on the market for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09432620, Zauk is categorised as a Private Limited Company with office in Unit 44 Shire Manchester Limited Of Ram Mill, Chatterton OL9 9RH. The company's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. Tue, 28th Feb 2023 is the last time when account status updates were reported.

In this company, the full extent of director's obligations have so far been performed by Khalil A. who was assigned to lead the company 4 years ago. Since 2015 Shafiq A., had been functioning as a director for the following company up until the resignation in October 2020.

Khalil A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1	15 659	17 201	7 136	8 911	11 575
Current Assets			1	80 504	80 801	82 736	101 061	104 265
Debtors				21 545	17 000	17 000	27 550	28 790
Net Assets Liabilities		1	1	34 711	35 887	46 769	61 380	76 016
Property Plant Equipment				13 720	13 720	28 345	41 604	50 364
Total Inventories				43 300	46 600	58 600	64 600	63 900
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 525	1 525	3 050	4 575	8 126
Average Number Employees During Period				1	1	1	3	2
Creditors				48 013	47 134	2 812	22 276	21 293
Fixed Assets				13 720	13 720	28 345	41 604	50 364
Increase From Depreciation Charge For Year Property Plant Equipment				1 525			1 525	3 551
Net Current Assets Liabilities			1	32 491	33 667	79 924	78 785	82 972
Property Plant Equipment Gross Cost				15 245	15 245	31 395	46 179	58 490
Total Additions Including From Business Combinations Property Plant Equipment				15 245			14 784	12 311
Total Assets Less Current Liabilities			1	46 211	47 387	108 269	120 389	133 336
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Khalil A.

Role: Director

Appointed: 12 February 2020

Latest update: 28 November 2023

People with significant control

Khalil A.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shafiq A.

Notified on 23 January 2017

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Zauk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalil A.

Shafiq A.

People with significant control

Khalil A.

Shafiq A.

Accounts Documents

Company filings

Filing category

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