Zikk Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Zikk Limited could be reached at 4 Capricorn Centre, Cranes Farm Road in Basildon. Its post code is SS14 3JJ. Zikk has been in this business since the company was registered on 2013-08-16. Its Companies House Reg No. is 08653413. This enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-10-28.

As stated, the following company was built in 2013-08-16 and has so far been steered by three directors, and out this collection of individuals two (Tony H. and David H.) are still in the management.

Executives who control the firm include: Tony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-46	-100	-1 499

Balance Sheet
Cash Bank In Hand	100	259	160
Cash Bank On Hand			160	135	2 584	678	447	1 233	40 737
Current Assets	2 002	3 193	2 116	136	2 585	679	448	1 234	236 498
Debtors				1	1	1	1	1	195 761
Net Assets Liabilities			-1 499	-8 853	6 629	21 310	38 418	57 537	56 235
Other Debtors				1	1	1	1	1	1
Property Plant Equipment				380 000	380 000	380 000	380 000	380 000
Stocks Inventory	1 902	2 934	1 956
Total Inventories			1 956
Net Assets Liabilities Including Pension Asset Liability	-46	-100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-146	-200	-1 599
Shareholder Funds	-46	-100	-1 499

Other Financial Data
Amounts Owed To Group Undertakings				75 000	75 000	75 000	75 000	75 000
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts				261 382	244 301	227 728	209 339	191 484
Creditors			3 615	261 382	244 301	227 728	209 339	191 484	180 263
Creditors Due Within One Year	2 048	3 293	3 615
Net Current Assets Liabilities	-46	-100	-1 499	-127 471	-129 070	-130 962	-132 243	-130 979	56 235
Number Shares Allotted	100	100	100
Other Creditors			2 774	25 333	25 284	25 284	28 052	28 051	180 262
Other Creditors Due Within One Year		2 453	2 774
Other Taxation Social Security Payable			841	2 009	6 105	6 162	4 013	4 485
Par Value Share	1	1	1
Profit Loss For Period			-1 399
Property Plant Equipment Gross Cost				380 000	380 000	380 000	380 000	380 000
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year		841	841
Total Additions Including From Business Combinations Property Plant Equipment				380 000
Total Assets Less Current Liabilities	-46	-100	-1 499	252 529	250 930	249 038	247 757	249 021	56 235
Trade Creditors Trade Payables				-1		15	15		1
Trade Creditors Within One Year		-1
Amounts Owed By Group Undertakings									195 760
Disposals Property Plant Equipment									380 000

Company staff

Tony H.

Role: Director

Appointed: 12 November 2015

Latest update: 25 February 2024

David H.

Role: Director

Appointed: 17 August 2014

Latest update: 25 February 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Zikk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

David H.

David H.

People with significant control

Tony H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Zikk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

David H.

David H.

People with significant control

Tony H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016