Zignec Limited in Colhcester, CO1 1NS

Description

Data updated on: 01-11-2023

Zignec Limited can be gotten hold of in 2 Church Walk, in Colhcester. The firm post code is CO1 1NS. Zignec has been operating on the market since the company was established in 2010. The firm registered no. is 07461855. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

Currently, there is a solitary managing director in the company: Cengiz A. (since 2010/12/07). Since 2010 John C., had been performing the duties for this specific business up to the moment of the resignation in 2010.

Cengiz A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 538	-77 589	-35 108	-22 329	-18 721	-2 157

Balance Sheet
Cash Bank On Hand						47 754	274 703	36 065	24 815	26 010	53 752	100 215
Current Assets	7 772	79 635	26 982	8 036	503 734	47 754	291 942	38 814	27 271	28 629	56 909	116 824
Debtors	7 772	6 879	20 855	3 879			17 239	2 749	2 456	2 619	3 157	9 109
Net Assets Liabilities						-2 157	75 112	127 750	278 184	349 356	533 387	689 037
Other Debtors								666	1 413	745	3 157	3 328
Property Plant Equipment						3 116 482	3 355 694	3 869 748	10 065	7 549	5 662	4 247
Cash Bank In Hand		72 756	6 127	4 157	503 734
Net Assets Liabilities Including Pension Asset Liability	-23 538	-77 589	-35 108	-22 328	-18 721	-2 157
Tangible Fixed Assets	1 139 954	1 141 210	1 677 812	1 729 925	1 728 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 638	-77 689	-35 208	-22 428	-18 821
Shareholder Funds	-23 538	-77 589	-35 108	-22 329	-18 721	-2 157

Other Financial Data
Accrued Liabilities Deferred Income						2 500	3 001	3 001	3 000	3 000	3 000	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 042			37 240
Accumulated Depreciation Impairment Property Plant Equipment						7 430	13 402	17 900	21 255	23 771	25 658	27 073
Additions Other Than Through Business Combinations Property Plant Equipment							245 184	518 552
Administrative Expenses						14 755	23 670
Average Number Employees During Period									2	2	2	2
Bank Borrowings						1 985 068	2 443 163	2 302 739
Bank Borrowings Overdrafts						1 806 446	2 216 386	2 107 471	2 044 540	1 955 191	1 851 712	1 607 000
Comprehensive Income Expense						16 564	77 269
Corporation Tax Payable							14 891	13 387	10 662	17 598	20 777	5 884
Corporation Tax Recoverable												5 781
Creditors						1 806 446	2 216 386	2 107 471	2 044 540	1 955 191	1 851 712	1 607 000
Current Asset Investments												7 500
Current Tax For Period							14 891	13 387	10 659	17 595	20 774	5 881
Deferred Income										1 875
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-466	-349	-261
Fixed Assets	1 139 954	1 141 210	1 677 812	1 729 925	1 728 483	3 116 482		3 869 748	4 000 065	3 997 549	4 115 362	4 237 238
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										1 848
Further Item Tax Increase Decrease Component Adjusting Items							583	854
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									133 673		119 700	123 291
Increase Decrease In Current Tax From Adjustment For Prior Periods								26				-5 654
Increase From Depreciation Charge For Year Property Plant Equipment							5 972	4 498	3 355	2 516	1 887	1 415
Interest Payable Similar Charges Finance Costs						55 194	64 808
Investment Property									3 990 000	3 990 000	4 109 700	4 232 991
Investment Property Fair Value Model									3 990 000	3 990 000	4 109 700	4 232 991
Net Current Assets Liabilities	7 772	-1 218 799	-597 159	-700 809	-297 358	-1 312 193	-1 064 196	-1 634 527	-1 650 901	-1 666 223	-1 681 090	-1 831 624
Number Shares Issued Fully Paid							100	100
Other Creditors						979 063	903 600	1 260 600	1 517 835	1 465 905	1 501 907	1 931 907
Other Deferred Tax Expense Credit									25 398		22 743	23 425
Other Investments Other Than Loans												7 500
Other Operating Income Format1							7 788
Other Remaining Borrowings						195 462	187 582	187 582
Other Taxation Social Security Payable						2 750	18 059	10 738	13 983	14 027	11 153	4 620
Par Value Share			1	1	1		1	1
Prepayments Accrued Income								666
Profit Loss On Ordinary Activities Before Tax						16 564	92 160
Property Plant Equipment Gross Cost						3 123 912	3 369 096	3 887 648	31 320	31 320	31 320
Provisions For Liabilities Balance Sheet Subtotal									25 398	26 779	49 173	72 337
Tax Increase Decrease From Effect Capital Allowances Depreciation							-3 996	-17
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							563
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 891	13 413	36 057	18 977	43 168	23 391
Total Assets Less Current Liabilities	1 147 726	1 220 845	1 080 653	1 029 116	1 431 126	1 804 289	2 291 498	2 235 221	2 349 164	2 331 326	2 434 272	2 405 614
Total Borrowings						1 806 446	2 216 386	2 107 471
Total Current Tax Expense Credit							14 891	13 413	10 659		20 774	227
Total Deferred Tax Expense Credit									25 398	1 382	22 394	23 164
Trade Creditors Trade Payables						1 550	2 228	2 765	2 661	2 383	2 279	2 037
Trade Debtors Trade Receivables							17 239	2 083	1 043	1 874
Accruals Deferred Income	36 000	36 000
Creditors Due After One Year	1 135 264	1 262 434	1 115 761	1 051 444	1 449 847	1 806 446
Creditors Due Within One Year		1 298 434	624 141	708 846	801 092	1 359 947
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 675	539 166	54 036
Tangible Fixed Assets Cost Or Valuation	1 139 954	1 141 629	1 680 795	1 734 831	1 734 831
Tangible Fixed Assets Depreciation		419	2 983	4 906	6 348
Tangible Fixed Assets Depreciation Charged In Period		419	2 564	1 923	1 442

Company staff

Cengiz A.

Role: Director

Appointed: 07 December 2010

Latest update: 2 April 2024

People with significant control

Cengiz A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 June 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Zignec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cengiz A.

John C.

People with significant control

Cengiz A.

Accounts Documents

Company filings

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