Zellaron Limited in Nottingham, NG13 8FB

Description

Data updated on: 22-05-2023

This company referred to as Zellaron was established on Tuesday 8th February 2011 as a private limited company. This company registered office was registered in Nottingham on Fairfield House 1 Fairfield Street, Bingham. This place area code is NG13 8FB. The office reg. no. for Zellaron Limited was 07522173. Zellaron Limited had been active for 12 years until Tuesday 14th March 2023.

Susan S. was this enterprise's managing director, selected to lead the company on Tuesday 8th February 2011.

Executives who had control over the firm were as follows: Susan S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Peter R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690	13 965	2 757	7 075	216

Balance Sheet
Current Assets	2 589	19 497	3 212	11 814	5 410	5 779	1 235	1 480	4 536	8 469	1 076
Cash Bank In Hand	2 589	17 125	1 248	11 319	2 372
Debtors	0	1 882	1 527	0	2 460
Net Assets Liabilities Including Pension Asset Liability	690	13 965	2 757	7 075	216
Stocks Inventory	0	490	437	495	578
Tangible Fixed Assets	240	180	135	101	76

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	590	13 865	2 657	6 975	116
Shareholder Funds	690	13 965	2 757	7 075	216

Other Financial Data
Total Fixed Assets Additions	320
Total Fixed Assets Cost Or Valuation	320	320	320	320	320
Total Fixed Assets Depreciation	80	140	185	219	244
Total Fixed Assets Depreciation Charge In Period	80	60	45	34	25
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600	600	1 691	600
Average Number Employees During Period						1	1	1	1
Creditors					4 670	17 583	20 706	17 418	14 998	15 760	8 140
Fixed Assets	240	180	135	101	76	806	605	453	340	255
Net Current Assets Liabilities	450	13 785	2 622	6 974	140	-11 804	-19 471	-15 938	-10 462	-7 291	-7 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 223
Total Assets Less Current Liabilities	690	13 965	2 757	7 075	216	-10 998	-18 866	-15 485	-10 122	-7 036	-7 064
Creditors Due Within One Year Total Current Liabilities	2 139	5 712	590	4 840	5 270
Tangible Fixed Assets Additions	320
Tangible Fixed Assets Cost Or Valuation	320	320	320	320	320
Tangible Fixed Assets Depreciation	80	140	185	219	244
Tangible Fixed Assets Depreciation Charge For Period	80	60	45	34	25

Company staff

Susan S.

Role: Director

Appointed: 08 February 2011

Latest update: 6 July 2023

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Zellaron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

People with significant control

Susan S.

Peter R.

Accounts Documents

Company filings

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