Zb Inns Limited in Northampton, NN1 1UE

Description

Data updated on: 04-01-2021

Situated at Derngate Mews, Northampton NN1 1UE Zb Inns Limited was classified as a Private Limited Company registered under the 04832300 Companies House Reg No. This firm had been set up 21 years ago before was dissolved on 2020/11/17.

The data at our disposal that details this specific firm's executives shows that the last two directors were: Krystyna Z. and Paul B. who became the part of the company on 2003/07/14.

Executives who had significant control over the firm were: Krystyna Z. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30
Currency
Net Worth	-2 974	-21 067	28	-3 442	-662	-1 115

Balance Sheet
Cash Bank In Hand	7 174	7 978	5 101		23 910	12 715
Current Assets	51 142	43 029	42 797	36 268	50 417	36 698	66 550
Debtors	33 948	25 351	26 533	26 300	16 539	12 983
Net Assets Liabilities						-1 115	10
Stocks Inventory	10 020	9 700	11 163	9 968	9 968	11 000
Tangible Fixed Assets	10 222	9 150	13 839	11 590	11 068	16 627
Net Assets Liabilities Including Pension Asset Liability	-2 974	-21 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 976	-21 069	26	-3 444	-664	-1 117
Shareholder Funds	-2 974	-21 067	28	-3 442	-662	-1 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							281
Average Number Employees During Period						13
Creditors						54 440	66 259
Creditors Due Within One Year	59 892	73 246	56 608	51 300	62 147	54 440
Fixed Assets	10 222	9 150				16 627
Net Current Assets Liabilities	-8 750	-30 217	-13 811	-15 032	-11 730	-17 742	291
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 978	7 776	1 420	2 607	9 853
Tangible Fixed Assets Cost Or Valuation	35 893	37 871	45 647	47 067	49 674	59 527
Tangible Fixed Assets Depreciation	25 671	28 721	31 808	35 477	38 606	42 900
Tangible Fixed Assets Depreciation Charged In Period		3 050	3 087	3 669	3 129	4 294
Total Assets Less Current Liabilities	1 472	-21 067	28	-3 442	-662	-1 115	291
Advances Credits Directors			13 763	14 861	5 315
Advances Credits Made In Period Directors			13 763	1 098
Advances Credits Repaid In Period Directors					9 546
Creditors Due After One Year	4 194
Provisions For Liabilities Charges	252
Amount Specific Advance Or Credit Directors	12 770	8 972

Company staff

Krystyna Z.

Role: Director

Appointed: 14 July 2003

Latest update: 25 July 2023

Krystyna Z.

Role: Secretary

Appointed: 14 July 2003

Latest update: 25 July 2023

Paul B.

Role: Director

Appointed: 14 July 2003

Latest update: 25 July 2023

People with significant control

Krystyna Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Krystyna Z.

Notified on 15 July 2016

Ceased on 15 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 15 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	28 July 2019
Confirmation statement last made up date	14 July 2018

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Zb Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystyna Z.

Krystyna Z.

Paul B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Krystyna Z.

Paul B.

Krystyna Z.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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