Zernager Ltd
Flat 3 335 Victoria Park Road E9 5DX London
Number: 07640119
Incorporation date: 2011-05-19
Dissolution date: 2022-11-01
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Zernager started conducting its business in 2011 as a Private Limited Company with reg. no. 07640119. This firm's registered office was located in London at Flat 3. This particular Zernager Limited business had been operating offering its services for at least eleven years.
Rex R. was the enterprise's director, designated to this position in 2011.
Rex R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 641 | 13 643 | 12 923 | 118 | 18 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 11 304 | 33 630 | 53 086 | 45 152 | 5 032 | ||||||
| Current Assets | 30 906 | 44 737 | 68 816 | 46 149 | 6 029 | 35 176 | 30 627 | 23 634 | 46 368 | 50 216 | 440 |
| Debtors | 19 602 | 11 107 | 15 730 | 997 | 997 | ||||||
| Net Assets Liabilities | 18 | 28 061 | 13 424 | 11 780 | 11 766 | 22 683 | 836 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 118 | 18 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 541 | 13 543 | 12 823 | 18 | 82 | ||||||
| Shareholder Funds | 13 641 | 13 643 | 12 923 | 118 | 18 | ||||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year | 17 265 | 31 094 | 55 893 | 46 031 | 6 011 | ||||||
| Net Current Assets Liabilities | 13 641 | 13 643 | 12 923 | 118 | 18 | 27 792 | 12 314 | 10 667 | 11 088 | 22 797 | 440 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 13 641 | 13 643 | 12 923 | 118 | 18 | 28 061 | 13 424 | 11 780 | 11 766 | 23 301 | 836 |
| Amount Specific Advance Or Credit Directors | 362 | 334 | 9 050 | 15 947 | -3 862 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 892 | 91 435 | 69 412 | 55 281 | 23 402 | 8 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 448 | 91 407 | 78 128 | 62 178 | 3 593 | 11 460 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 114 | ||||||||||
| Average Number Employees During Period | 1 | ||||||||||
| Creditors | 6 806 | 7 384 | 18 313 | 12 967 | 35 280 | 27 773 | |||||
| Fixed Assets | 269 | 1 110 | 1 113 | 678 | 858 | 396 | |||||
Role: Director
Appointed: 19 May 2011
Latest update: 20 August 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 02 June 2023 |
| Confirmation statement last made up date | 19 May 2022 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts 24 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 7 August 2015 | |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 7 August 2015 |
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