Zig Zag Sail Charters Ltd in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Zig Zag Sail Charters began its operations in 2011 as a Private Limited Company under the ID 07529034. This firm has been operating for 13 years and it's currently active. This company's office is located in Billingham at C/o Ocg Accountants Ltd Biz Hub Tees Valley. You can also find the firm using the area code : TS23 4EA. This firm's classified under the NACE and SIC code 55900 which means Other accommodation. 2022-03-31 is the last time the accounts were reported.

Presently, this particular firm is overseen by one director: Christopher A., who was appointed 13 years ago.

Christopher A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 746	12 274	8 428	14 361	3 515	5 694
Current Assets	25 534	27 250	69 994	30 047	16 729	32 249	53 254
Debtors		19 504	57 720	21 619	2 368	28 734	47 560
Net Assets Liabilities				-281 008	-318 508	-282 737	-260 546
Other Debtors		19 504	57 720	21 619	2 368	28 734	47 560

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					9 900	7 152	4 951
Creditors	228 905	247 273	274 152	311 055	9 900	7 152	4 951
Net Current Assets Liabilities	-203 371	-220 023	-204 158	-281 008	-308 608	-275 585	-255 595
Other Creditors		247 273	274 084	310 987	324 238	305 634	306 649
Other Taxation Social Security Payable			68	68
Total Assets Less Current Liabilities	-203 371	-220 023	-204 158	-281 008	-308 609	-275 585	-255 595

Company staff

Christopher A.

Role: Director

Appointed: 14 February 2011

Latest update: 24 April 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zig Zag Sail Charters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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