Zig Zag Accountants & Business Advisers Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

Zig Zag Accountants & Business Advisers has been in this business field for nine years. Established under no. 09648598, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: 14 Queen Square, BA1 2HN Bath. The enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. The firm's latest financial reports cover the period up to 2023/07/31 and the most current confirmation statement was released on 2023/06/19.

At present, this particular company is led by a single director: Gary B., who was arranged to perform management duties in 2015. For 5 years Matthew B., had fulfilled assigned duties for the company till the resignation in September 2021.

Gary B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	38 022

Balance Sheet
Cash Bank On Hand	49	5 996	886	100	500	50	400	4
Current Assets	111 352	187 309	254 603	301 093	320 357	232 236	287 042	378 219
Debtors	64 732	94 742	106 718	147 422	158 786	200 137	204 588	232 377
Net Assets Liabilities	38 022	58 684	51 397	52 959	48 538	-26 611	8 556	52 054
Property Plant Equipment	8 311	5 930	4 347	2 832	2 038	2 740	1 897	1 751
Total Inventories	46 571	86 571	141 571	153 571	161 071	40 883	82 054
Cash Bank In Hand	49
Stocks Inventory	46 571
Tangible Fixed Assets	8 311

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37 922
Shareholder Funds	38 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 592	3 354	5 116
Accumulated Depreciation Impairment Property Plant Equipment	1 695	4 076	6 450	9 231	11 522	13 722	15 471	17 061
Additions Other Than Through Business Combinations Intangible Assets					4 522
Additions Other Than Through Business Combinations Property Plant Equipment			791	1 266	1 497
Average Number Employees During Period		7	8	7	8	8	7	7
Bank Borrowings Overdrafts	12 805	11 492			120 787	171 930	94 093	46 805
Corporation Tax Payable					38 973	11 880	11 533	32 955
Creditors	81 641	11 492	43 000	149 556	176 327	183 970	112 007	135 295
Dividends Paid					79 000
Fixed Assets				2 832	6 561	17 070	16 165	14 257
Increase From Amortisation Charge For Year Intangible Assets						1 592	1 762	1 762
Increase From Depreciation Charge For Year Property Plant Equipment		2 381	2 374	2 781	2 291	2 200	1 749	1 590
Intangible Assets					4 522	14 330	14 268	12 506
Intangible Assets Gross Cost					4 522	15 922	17 622
Net Current Assets Liabilities	29 711	64 246	90 050	199 683	218 305	109 644	104 398	173 092
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100
Other Creditors	39 940	60 731	55 290	57 040	55 540	12 040	17 914	88 490
Other Taxation Social Security Payable	28 562	49 694			27 465	30 397	60 927	79 859
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 428
Profit Loss					74 579	-75 149
Property Plant Equipment Gross Cost	10 006	10 006	10 797	12 064	13 561	16 462	17 368	18 812
Taxation Social Security Payable			58 911	50 532	66 438
Total Additions Including From Business Combinations Property Plant Equipment						2 902	906	1 444
Total Assets Less Current Liabilities	38 022	70 176	94 397	202 515	224 865	126 714	120 563	187 349
Total Borrowings			43 000	92 516	176 327
Trade Creditors Trade Payables	334	130	2 256	2 312	206	17 587	29 424	18 850
Work In Progress		86 571	141 571
Creditors Due Within One Year	81 641
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 006
Tangible Fixed Assets Cost Or Valuation	10 006
Tangible Fixed Assets Depreciation	1 695
Tangible Fixed Assets Depreciation Charged In Period	1 695
Trade Debtors Trade Receivables	64 732	94 742

Company staff

Gary B.

Role: Director

Appointed: 19 June 2015

Latest update: 18 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Zig Zag Accountants & Business Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Matthew B.

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies