Zerg Tees Limited
Unit 38B Bellingham Drive North Tyne Industrial Estate NE12 9SZ Newcastle Upon Tyne
Number: 08194809
Incorporation date: 2012-08-29
Dissolution date: 2018-07-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular company was registered in Newcastle Upon Tyne under the following Company Registration No.: 08194809. The company was set up in 2012. The office of the company was situated at Unit 38B Bellingham Drive North Tyne Industrial Estate. The postal code for this location is NE12 9SZ. This firm was dissolved on 2018-07-31, meaning it had been in business for six years.
Richard M. was this enterprise's director, formally appointed twelve years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||
| Net Worth | 38 327 | -115 011 | -115 011 | -115 011 |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 262 | 7 695 | 7 695 | 7 695 |
| Current Assets | 48 765 | 22 673 | 22 673 | 22 673 |
| Debtors | 19 157 | 41 644 | 14 978 | 14 978 |
| Net Assets Liabilities Including Pension Asset Liability | 38 327 | -115 011 | -115 011 | -115 011 |
| Stocks Inventory | 23 346 | 23 346 | ||
| Tangible Fixed Assets | 101 092 | 115 963 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 38 325 | 109 804 | -115 013 | -115 013 |
| Shareholder Funds | 38 327 | -115 011 | -115 011 | -115 011 |
| Other Financial Data | ||||
| Creditors Due After One Year | 19 599 | 30 412 | 30 412 | 30 412 |
| Creditors Due Within One Year | 91 931 | 43 956 | 107 272 | 107 272 |
| Net Current Assets Liabilities | -43 166 | 28 729 | -84 599 | -84 599 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 134 790 | 40 144 | ||
| Tangible Fixed Assets Cost Or Valuation | 134 790 | 174 934 | ||
| Tangible Fixed Assets Depreciation | 33 698 | 58 971 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 33 698 | 25 273 | ||
| Total Assets Less Current Liabilities | 57 926 | -84 599 | -84 599 | -84 599 |
| Fixed Assets | 101 092 | |||
Role: Director
Appointed: 29 August 2012
Latest update: 13 September 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 12 September 2016 |
| Return last made up date | 29 August 2014 |
| Annual Accounts 27 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-29 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 May 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
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