Zig Zag Day Nursery Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

The company operates as Zig Zag Day Nursery Limited. It first started 13 years ago and was registered with 07764701 as its registration number. The head office of this firm is located in Peterborough. You can reach it at 9 Commerce Road, Lynchwood. This enterprise's Standard Industrial Classification Code is 88910 which stands for Child day-care activities. Its latest filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Mon, 21st Nov 2022.

Since Tue, 6th Sep 2011, this particular limited company has only had an individual director: Abbas K. who has been caring of it for 13 years.

Executives with significant control over the firm are: Abbas K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karolina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 712	61 262	39 376	51 178

Balance Sheet
Cash Bank In Hand	1 530	11 217	12 808	8 815
Current Assets	5 463	80 246	49 495	63 857	116 089	106 932	147 577	145 358	230 997	279 534	226 441
Debtors	3 433	59 779	34 187	51 792
Net Assets Liabilities				64 101	116 952	130 071		182 137	171 290	131 527	12 800
Net Assets Liabilities Including Pension Asset Liability	7 712	52 641	39 376	51 178
Stocks Inventory	500	600	2 500	3 250
Tangible Fixed Assets	19 272	38 314	50 441	64 615

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	7 612	61 162	39 276	50 978
Shareholder Funds	7 712	61 262	39 376	51 178

Other Financial Data
Amount Specific Advance Or Credit Directors			29 209	46 955	82 718	91 607	127 406	129 128	214 984	220 402	195 388
Amount Specific Advance Or Credit Made In Period Directors				76 940	86 011	95 025	147 566	177 151	229 967	171 775	191 673
Amount Specific Advance Or Credit Repaid In Period Directors				59 194	50 248	86 136	111 767	175 429	144 111	166 357	216 687
Average Number Employees During Period					24	32	44	42	41	38	35
Creditors				20 486	16 319	74 206	121 985	121 552	50 000	99 934	89 578
Creditors Due After One Year	6 167	17 917	12 917	20 486
Creditors Due Within One Year	10 856	39 381	37 555	43 885
Fixed Assets				64 615	80 451	97 345	153 103	158 331	144 516	127 842	85 899
Net Current Assets Liabilities	-5 393	32 244	11 940	19 972	52 820	32 726	25 592	23 806	76 774	103 619	16 479
Number Shares Allotted	100	100	100	200
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			10 088	12 923
Share Capital Allotted Called Up Paid	100	100	100	200
Tangible Fixed Assets Additions	27 168	31 220	30 157	37 341
Tangible Fixed Assets Cost Or Valuation	27 168	58 388	88 545	125 886
Tangible Fixed Assets Depreciation	7 896	20 074	38 104	61 271
Tangible Fixed Assets Depreciation Charged In Period	7 896	12 178	18 030	23 167
Total Assets Less Current Liabilities	13 879	79 179	62 381	84 587	133 271	130 071	178 695	182 137	221 290	231 461	102 378
Advances Credits Directors	1 888	56 872	29 209	46 955
Advances Credits Made In Period Directors	57 105	301 031	40 396
Advances Credits Repaid In Period Directors	55 217	237 396	76 710

Company staff

Abbas K.

Role: Director

Appointed: 06 September 2011

Latest update: 7 February 2024

People with significant control

Abbas K.

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

Karolina K.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 April 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 May 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Zig Zag Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas K.

People with significant control

Abbas K.

Karolina K.

Accounts Documents

Company filings

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