Zocca Holdings Limited in Harrogate, HG1 1DL

Description

Data updated on: 01-11-2023

Zocca Holdings Limited can be found at Lower Ground Floor, 46 Cheltenham Mount in Harrogate. The firm post code is HG1 1DL. Zocca Holdings has been operating on the British market since the firm was established in 2004. The firm reg. no. is 05060632. This firm's SIC code is 70100 - Activities of head offices. Zocca Holdings Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2023-03-02.

The details about the following enterprise's executives implies a leadership of two directors: Gianni B. and Franca B. who were appointed on Tuesday 2nd March 2004. Additionally, the managing director's tasks are supported by a secretary - Franca B., who was chosen by the business in March 2004.

Executives with significant control over the firm are: Franca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gianni B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	708 750	770 888	764 152	730 556

Balance Sheet
Cash Bank In Hand	10 716	32 905	3 847	20
Cash Bank On Hand				20	8 996	1 280	177	343	23 251	8 830	1
Current Assets	22 244	55 352	11 286	2 301	10 981	46 913	38 456	15 726	25 062	74 027	6 368
Debtors	11 528	22 447	7 439	2 281	1 985	45 633	38 279	15 383	1 811	65 197	6 367
Net Assets Liabilities				730 556	725 963	686 327	628 558	571 992	683 045	406 490	377 432
Net Assets Liabilities Including Pension Asset Liability	708 750	770 888	764 152	730 556
Other Debtors				1 090				2 150	500
Property Plant Equipment				3 600	3 200	2 800	2 400	2 000	2 251	1 782
Tangible Fixed Assets	8 354	2 706	2 029	3 600

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	698 750	760 888	754 152	720 556
Shareholder Funds	708 750	770 888	764 152	730 556

Other Financial Data
Amount Specific Advance Or Credit Directors						13 067	14 257	137		49 078	6 367
Amount Specific Advance Or Credit Made In Period Directors						13 067	61 048	49 076		49 078	40 939
Amount Specific Advance Or Credit Repaid In Period Directors							59 858	63 196	137		83 650
Accrued Liabilities Deferred Income				84 657	62 940	42 205	33 616	33 615	32 229	21 916	2 785
Accumulated Depreciation Impairment Property Plant Equipment				400	800	1 200	1 600	2 000	2 446	2 915	3 315
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				1 025 648	976 149				30 000	24 789	18 947
Bank Borrowings Overdrafts				987 816	1 030 725		4 821	4 469	30 000	24 789	13 105
Bank Overdrafts				22 716	54 576		4 821	4 469			1 064
Corporation Tax Payable				15 190	15 488	13 565	11 870	5 669	2 766	2 889	2 992
Creditors				987 816	1 184 453	1 093 370	1 093 370	1 093 370	1 123 370	24 789	13 105
Creditors Due After One Year	1 106 260	1 061 024	1 015 879	987 816
Creditors Due Within One Year	111 823	122 381	129 519	183 764
Fixed Assets	1 904 589	1 898 941	1 898 264	1 899 835	1 899 435	1 899 035	1 898 635	1 898 235	2 002 251	551 782	551 382
Increase From Depreciation Charge For Year Property Plant Equipment					400	400	400	400	446	469	400
Investment Property				1 896 235	1 896 235	1 896 235	1 896 235	1 896 235	2 000 000	550 000	550 000
Investment Property Fair Value Model				1 896 235	1 896 235	1 896 235	1 896 235	1 896 235	2 000 000	550 000
Net Current Assets Liabilities	-89 579	-67 029	-118 233	-181 463	-1 173 472	-119 338	-176 707	-225 468	-182 011	-111 123	-138 417
Number Shares Allotted		10 000	10 000	10 000
Other Creditors					4 560	8 320	1 918	2 502	268
Other Remaining Borrowings						1 093 370	1 093 370	1 093 370	1 093 370
Par Value Share		1	1	1
Prepayments Accrued Income				31	825	26 856	12 517	253		2 933
Property Plant Equipment Gross Cost				4 000	4 000	4 000	4 000	4 000	4 697	4 697
Provisions For Liabilities Balance Sheet Subtotal								7 405	13 825	9 380	22 428
Recoverable Value-added Tax							2 882	472	346	2 626
Secured Debts	1 152 102	1 105 528	1 059 871	1 048 364
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation	21 550	6 550	6 550	4 000
Tangible Fixed Assets Depreciation	13 196	3 844	4 521	400
Tangible Fixed Assets Depreciation Charged In Period		1 199	677	400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 551		4 521
Tangible Fixed Assets Disposals		15 000		6 550
Total Assets Less Current Liabilities	1 815 010	1 831 912	1 780 031	1 718 372	725 963	1 779 697	1 721 928	1 672 767	1 820 240	440 659	412 965
Total Borrowings				1 048 364	1 030 725	1 093 370	1 098 191	1 097 839	1 123 370	24 789	20 011
Trade Creditors Trade Payables							10 506	23 999	10 229	4 912	3 477
Trade Debtors Trade Receivables							1 100	4 950	965	10 560
Advances Credits Directors		4 410
Advances Credits Made In Period Directors	24 799	4 410
Advances Credits Repaid In Period Directors	24 799
Disposals Investment Property Fair Value Model										1 450 000
Total Additions Including From Business Combinations Property Plant Equipment									697

Company staff

Gianni B.

Role: Director

Appointed: 02 March 2004

Latest update: 18 February 2024

Franca B.

Role: Secretary

Appointed: 02 March 2004

Latest update: 18 February 2024

Franca B.

Role: Director

Appointed: 02 March 2004

Latest update: 18 February 2024

People with significant control

Franca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gianni B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Zocca Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianni B.

Franca B.

Franca B.

Susan M.

Tracey J.

People with significant control

Franca B.

Gianni B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zocca Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianni B.

Franca B.

Franca B.

Susan M.

Tracey J.

People with significant control

Franca B.

Gianni B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016