Zinzan Digital Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Zinzan Digital began its business in 2012 as a Private Limited Company under the following Company Registration No.: 07900235. This company has been prospering for 12 years and it's currently active. This company's office is based in Liverpool at Suite 10-12 Mezzanine Floor Royal Liver Building. You can also locate the firm using its zip code : L3 1HU. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022/11/28 is the last time when the company accounts were filed.

Currently, the following company is guided by one managing director: James L., who was chosen to lead the company 12 years ago.

Executives who have control over the firm are as follows: James L. owns over 3/4 of company shares. James L. 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	2013-01-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-28	2021-11-28	2022-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 851	188 170	96 443	152 989	226 541

Balance Sheet
Cash Bank On Hand					248 296	156 354	133 945	44 429	20 780	19 414	1 822
Current Assets	155 760	249 074	128 895	182 014	266 911	252 048	214 032	197 216	203 399	114 310	86 259
Debtors	4 865	32 895	15 929	18 624	18 615	95 694	80 087	152 787	182 619	94 896	84 437
Other Debtors					288	80 792	52 973	117 024	163 174	93 506	69 807
Property Plant Equipment									2 960	1 768	13 193
Cash Bank In Hand	150 895	216 179	112 966	163 390	248 296
Tangible Fixed Assets	1 153	833	385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	112 850	188 169	96 442	152 988	226 540
Shareholder Funds	112 851	188 170	96 443	152 989	226 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 537	1 537	1 537	1 537	1 240	2 432	5 807
Additions Other Than Through Business Combinations Property Plant Equipment									4 200		14 800
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts									45 000
Corporation Tax Payable							21 103	681	5 898	14 704	8 510
Creditors					40 370	26 885	59 696	39 978	72 422	23 170	19 850
Increase From Depreciation Charge For Year Property Plant Equipment									1 240	1 192	3 375
Net Current Assets Liabilities	111 698	187 337	96 058	152 989	226 541	225 163	154 336	157 238	130 977	91 140	66 409
Other Creditors					5 004	4 680	30 000	36 000	12 000	6 000	8 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 537
Other Disposals Property Plant Equipment									1 537
Other Taxation Social Security Payable					35 366	22 205	29 696	3 297	9 524	2 466	2 739
Property Plant Equipment Gross Cost					1 537	1 537	1 537	1 537	4 200	4 200	19 000
Total Assets Less Current Liabilities	112 851	188 170	96 443	152 989	226 541	225 163	154 336	157 238	133 937	92 908	79 602
Trade Debtors Trade Receivables					18 327	14 902	27 114	35 763	19 445	1 390	14 630
Amount Specific Advance Or Credit Directors				4 685	3 204	80 504	39 762
Amount Specific Advance Or Credit Made In Period Directors					100 453	155 137	39 762
Amount Specific Advance Or Credit Repaid In Period Directors					98 972	71 429	80 504
Creditors Due Within One Year	44 062	61 737	32 837	29 025	40 370
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 537
Tangible Fixed Assets Cost Or Valuation	1 537			1 537
Tangible Fixed Assets Depreciation	384	704		1 537
Tangible Fixed Assets Depreciation Charged In Period	384	320
Advances Credits Directors	1 223	27 867
Advances Credits Made In Period Directors	42 949
Advances Credits Repaid In Period Directors	41 726

Company staff

James L.

Role: Director

Appointed: 06 January 2012

Latest update: 18 April 2024

People with significant control

James L.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

James L.

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	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 July 2015
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 August 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 October 2013

Zinzan Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Auria@wimpole Street Ltd

People with significant control

James L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zinzan Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Auria@wimpole Street Ltd

People with significant control

James L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016