Znz Retail Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Znz Retail Limited can be contacted at Peterborough at 4 Office Village Forder Way. Anyone can find the firm using the area code - PE7 8GX. This firm has been in the field on the British market for 8 years. The firm is registered under the number 09950649 and their official status is active. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Tue, 31st Jan 2023 is the last time account status updates were reported.

In order to satisfy its customer base, the following company is being overseen by a number of two directors who are Nicholas L. and Zoe L.. Their joint efforts have been of cardinal importance to the company since 2020-01-08.

Executives who have control over the firm are as follows: Nick L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	50 189	41 316	19 887	79 167	47 989	20 432	23 844
Current Assets	64 141	42 136	33 840	79 267	60 421	32 982	44 714
Debtors	13 952	820	13 953	100	12 432	12 550	20 870
Net Assets Liabilities	34 019	24 166	22 477	60 723	18 241	7 058	13 895
Other Debtors	100
Property Plant Equipment	685	3 445	3 317	2 441	4 789	5 027	3 873

Other Financial Data
Accrued Liabilities	800	826	850	851	850	900	945
Accrued Liabilities Deferred Income	600	600
Accumulated Depreciation Impairment Property Plant Equipment	97	419	1 575	2 451	4 322	7 498	11 381
Additional Provisions Increase From New Provisions Recognised	130				447	45	13
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		525
Average Number Employees During Period	1	1	1	1	2	2	2
Corporation Tax Payable	21 037	6 028	8 959	17 390		665	6 286
Creditors	30 677	20 760	14 050	20 522	23 034	18 635	13 842
Increase From Depreciation Charge For Year Property Plant Equipment	97	322	1 156	876	2 157	3 176	3 883
Loans From Directors		12 650	995			227	6 895
Net Current Assets Liabilities	33 464	21 376	19 790	58 745	26 846	21 571	24 832
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	5 391
Other Taxation Social Security Payable	7					684	-839
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	100	100	657	100	100	100	337
Property Plant Equipment Gross Cost	782	3 864	4 892	4 892	9 111	12 525	15 254
Provisions	130	655	630	463	910	955	968
Provisions For Liabilities Balance Sheet Subtotal	130	655	630	463	910	955	968
Total Additions Including From Business Combinations Property Plant Equipment	782	3 082	1 028		5 248	3 414	2 729
Total Assets Less Current Liabilities	34 149	24 821	23 107	61 186	42 185	26 648	28 705
Trade Creditors Trade Payables	120					879
Trade Debtors Trade Receivables	13 852	720	13 296		160		4 233
Value-added Tax Payable		656	3 246			3 263	1 802
Amounts Owed By Group Undertakings					4 950	12 450	16 300
Bank Borrowings						4 793	4 793
Bank Borrowings Overdrafts					3 080	18 635	13 842
Corporation Tax Recoverable					7 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					286
Disposals Property Plant Equipment					1 029
Dividends Paid						11 000
Fixed Assets				2 441	4 839	5 077	3 873
Investments Fixed Assets					50	50
Investments In Group Undertakings					50	50	-50
Profit Loss						-183

Company staff

Nicholas L.

Role: Director

Appointed: 08 January 2020

Latest update: 29 February 2024

Zoe L.

Role: Director

Appointed: 14 January 2016

Latest update: 29 February 2024

People with significant control

Nick L.

Notified on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Znz Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Zoe L.

Hw Huntingdon Limited

People with significant control

Nick L.

Zoe L.

Accounts Documents

Company filings

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