Zinch Designs Ltd in Ringwood, BH24 1QN

Description

Data updated on: 01-11-2023

This particular Zinch Designs Ltd business has been in this business for at least 11 years, as it's been founded in 2013. Registered with number 08775313, Zinch Designs was set up as a Private Limited Company located in 5 Beechcroft Lane, Ringwood BH24 1QN. This company's principal business activity number is 22190 which stands for Manufacture of other rubber products. The company's latest annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the latest confirmation statement was submitted on Thu, 15th Jun 2023.

The trademark of Zinch Designs is "CaféSip". It was submitted in June, 2016 and its registration was completed by trademark office in September, 2016. The enterprise has the right to use their trademark untill June, 2026.

1 transaction have been registered in 2015 with a sum total of £7,500. In 2014 there was a similar number of transactions (exactly 1) that added up to £42,500. Cooperation with the Southampton City Council council covered the following areas: Grants.

According to the information we have, this particular firm was built in 2013 and has been presided over by three directors.

Trade marks

Trademark UK00003170191

Trademark UK00003170191

Trademark image:	-
Trademark name:	CaféSip
Status:	Registered
Filing date:	2016-06-17
Date of entry in register:	2016-09-30
Renewal date:	2026-06-17
Owner name:	Zinch Designs Ltd
Owner address:	5 Beechcroft Lane, RINGWOOD, United Kingdom, BH24 1QN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-15 930	54 671	32 847

Balance Sheet
Cash Bank On Hand				7 145	2 492	664	1 713	1 283	4 387	3 613	3 725
Current Assets	38 187	29 983	28 105	28 105	49 641	11 817	15 575	17 744	14 017	12 051	11 829
Debtors	13 192			13 821	35 640	5 070	6 395	9 234	2 896	4 216	5 038
Net Assets Liabilities				32 847	12 276	434	-4 439	-3 333	35	-126	-185
Other Debtors				6 900	7 056
Property Plant Equipment				7 800	5 200	2 600
Total Inventories				7 139	11 509	6 083	7 467	7 227	6 734	4 222	3 066
Cash Bank In Hand	24 995
Net Assets Liabilities Including Pension Asset Liability	-15 930	54 671	32 847
Tangible Fixed Assets		10 400	7 800

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-16 030	-16 779	-38 603
Shareholder Funds	-15 930	54 671	32 847

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accrued Liabilities				398	456	218
Accumulated Depreciation Impairment Property Plant Equipment				5 200	7 800	10 400	13 000	13 000	13 000	13 000	13 000
Amounts Owed By Group Undertakings Participating Interests										1 439	3 119
Amounts Owed To Group Undertakings Participating Interests				2 526	31 941	5 765	3 073	1 104	210
Average Number Employees During Period				4	4	5	2	2	2	2	2
Creditors				28 865	68 372	39 790	45 821	46 884	39 789	37 984	37 821
Equity Securities Held				25 807	25 807	25 807	25 807	25 807	25 807	25 807	25 807
Finished Goods Goods For Resale				7 139	11 509	6 083	7 467	7 227
Fixed Assets		36 207	33 607	33 607	31 007	28 407	25 807
Increase From Depreciation Charge For Year Property Plant Equipment					2 600	2 600	2 600
Investments				25 807	25 807	25 807	25 807	25 807	25 807	25 807	25 807
Loans From Directors				17 419	20 025	29 161	37 980	36 549	38 113	37 549	37 549
Net Current Assets Liabilities	12 660	18 464	-760	-760	-18 731	-27 973	-30 246	-29 140	-25 772	-25 933	-25 992
Nominal Value Allotted Share Capital				40	40	40	40	40	40	40	40
Number Shares Allotted					40	40	40	40	40	40	40
Other Creditors				430	527	1 250	1 263	1 250	1 250
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				5 093	26 132	2 120	1 581	2 360	1 785	1 337	1 743
Property Plant Equipment Gross Cost				13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Taxation Social Security Payable				74	304	-1 990	-2 142	-860	107	314	211
Trade Creditors Trade Payables				8 018	15 119	5 386	5 647	8 841	109	121	61
Trade Debtors Trade Receivables				1 828	2 452	2 950	4 814	6 874	1 111	1 440	176
Creditors Due After One Year	28 590
Creditors Due Within One Year	25 527	16 065	28 865
Investments Fixed Assets		25 807	25 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 546
Share Premium Account		71 250	71 250
Total Assets Less Current Liabilities	12 660	54 671	32 847

Company staff

Simon C.

Role: Director

Appointed: 01 January 2015

Latest update: 20 January 2024

James B.

Role: Director

Appointed: 14 November 2013

Latest update: 20 January 2024

Melissa E.

Role: Director

Appointed: 14 November 2013

Latest update: 20 January 2024

People with significant control

Melissa E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Melissa E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Melissa E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 June 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 7 500.00
2015-06-03	4271286		£ 7 500.00	Grants
2014	Southampton City Council	1	£ 42 500.00
2014-08-07	4265324		£ 42 500.00	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 7 500.00

2015-06-03

4271286

£ 7 500.00

Grants

2014

Southampton City Council

£ 42 500.00

2014-08-07

4265324

£ 42 500.00

Grants

Zinch Designs Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003170191

Financial data based on annual reports

Company staff

Simon C.

James B.

Melissa E.

Ian E.

People with significant control

Melissa E.

Melissa E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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