Zealot Uk Limited in Lancashire, WN1 2TB

Description

Data updated on: 01-11-2023

Zealot Uk came into being in 2002 as a company enlisted under no 04465415, located at WN1 2TB Lancashire at Douglas Bank House, Wigan Lane. This company has been in business for 22 years and its current status is active. This business's principal business activity number is 59200 meaning Sound recording and music publishing activities. Zealot Uk Ltd released its latest accounts for the financial year up to 31st December 2022. Its most recent confirmation statement was submitted on 8th July 2023.

In this company, the full extent of director's responsibilities have so far been done by Shaun F. who was appointed on Thursday 20th June 2002. Since 2002 Helen C., had been functioning as a director for the company till the resignation 16 years ago.

The companies with significant control over this firm include: Zealot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigan at Wigan Lane, WN1 2TB, Lancashire and was registered as a PSC under the reg no 09184920.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 160	-62 866	-68 934	113 973	75 921	5 366

Balance Sheet
Cash Bank In Hand	11 825	8 447	13 734	40 736	24 757	32 600
Cash Bank On Hand						32 600	26 969	41 693	18 134	160 759	389 594	2 293 087
Current Assets	309 232	203 085	260 131	553 794	367 113	326 852	520 977	310 081	1 139 772	1 493 616	1 904 930	4 504 019
Debtors	293 496	190 445	194 070	438 751	314 771	266 388	468 360	242 591	1 113 113	1 322 649	1 513 809	2 209 405
Net Assets Liabilities						5 366	72 119	19 411	605 775	793 386	1 414 168	2 056 481
Net Assets Liabilities Including Pension Asset Liability	-16 160	-62 866	-68 934	113 973	75 921	5 366
Other Debtors						11 070	14 507	51 521	345 655	747 059	946 068	1 247 399
Property Plant Equipment						26 405	24 754	27 426	270 221	230 224	217 271	236 690
Stocks Inventory	3 911	4 193	52 327	74 307	27 585	27 864
Tangible Fixed Assets	17 908	20 474	18 571	21 070	33 154	26 405
Total Inventories						27 864	25 648	25 797	8 525	10 208	1 527	1 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 260	-62 966	-69 034	113 873	75 821	5 266
Shareholder Funds	-16 160	-62 866	-68 934	113 973	75 921	5 366

Other Financial Data
Amount Specific Advance Or Credit Directors					36 094	46 728	171 464	11 789	257 764	524 355	690 496	986 729
Amount Specific Advance Or Credit Made In Period Directors						235 808	488 835	439 753	435 950	451 591	419 837	481 233
Amount Specific Advance Or Credit Repaid In Period Directors						225 174	364 099	599 428	189 975	185 000	253 696	185 000
Accrued Liabilities						11 652	2 471	2 648
Accumulated Depreciation Impairment Property Plant Equipment						95 277	109 622	124 785	166 007	99 721	148 905	215 609
Amounts Owed By Group Undertakings								19 657	42 223	208 747	64 473
Amounts Owed To Group Undertakings						17 729	105 211	1 097	1 097	1 097	1 097	1 895 892
Average Number Employees During Period							13	13	16	16	18	26
Corporation Tax Payable						50 529	81 950	82 576
Corporation Tax Recoverable						6 673	6 673	6 673
Creditors						71 255	95 534	88 626	247 301	131 913	85 516	2 627 086
Creditors Due After One Year	153 636	149 906	138 250	126 765	72 301	71 255
Creditors Due Within One Year	189 664	136 519	209 386	334 126	248 973	274 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment								679		108 978
Disposals Property Plant Equipment								1 086		108 978
Finance Lease Liabilities Present Value Total									165 594	131 913	85 516	87 411
Increase From Depreciation Charge For Year Property Plant Equipment							14 345	15 842	41 222	42 692	49 184	66 704
Net Current Assets Liabilities	119 568	66 566	50 745	219 668	118 140	52 342	144 260	83 606	633 807	736 240	1 334 249	1 876 933
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 461	8 117	88 626	81 707	32 948	35 640	183 151
Other Remaining Borrowings						71 255	95 534	88 626
Other Taxation Social Security Payable						18 107	19 364	133 511	250 032	621 299	354 821	356 233
Par Value Share		1	1	1	1	1
Prepayments						20 251	14 101	18 551
Property Plant Equipment Gross Cost						121 682	134 376	152 211	436 228	329 945	366 176	452 299
Provisions For Liabilities Balance Sheet Subtotal						2 126	1 361	2 995	50 952	41 165	51 836	57 142
Provisions For Liabilities Charges					3 072	2 126
Tangible Fixed Assets Additions		10 349	6 328	11 415	30 003	6 275
Tangible Fixed Assets Cost Or Valuation	82 214	92 563	98 891	110 306	115 407	121 682
Tangible Fixed Assets Depreciation	64 306	72 089	80 320	89 236	82 253	95 277
Tangible Fixed Assets Depreciation Charged In Period		7 783	8 231	8 916	14 577	13 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 560
Tangible Fixed Assets Disposals					24 902
Total Additions Including From Business Combinations Property Plant Equipment							12 694	18 921	284 017	2 695	36 231	86 123
Total Assets Less Current Liabilities	137 476	87 040	69 316	240 738	151 294	78 747	169 014	111 032	904 028	966 464	1 551 520	2 113 623
Trade Creditors Trade Payables						154 085	123 696	40 498	150 456	48 434	125 525	104 399
Trade Debtors Trade Receivables						181 666	261 615	171 413	686 812	366 843	503 268	962 006
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors	19 472	17 358	26 691	158 190	36 094	46 728
Advances Credits Made In Period Directors	2 139	84 445	97 143	164 816	194 564
Advances Credits Repaid In Period Directors		86 559	87 810	33 317	316 660