Zodiac Design And Films Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Zodiac Design And Films is a business situated at W1T 6AD London at 37 Warren Street. The enterprise has been operating since 1999 and is registered under the registration number 03699541. The enterprise has been present on the British market for 25 years now and company current status is active. The business name of the company was replaced in 2009 to Zodiac Design And Films Limited. The enterprise former business name was Zodiac Films. The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-22.

Within this firm, all of director's tasks have been performed by Amber V. and Howard R.. Amongst these two managers, Amber V. has administered firm for the longest time, having become a part of the Management Board 25 years ago.

Previous company's names
Zodiac Design And Films Limited 2009-09-16
Zodiac Films Limited 1999-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand				7 289	21 313	39 054	8 613	811 730	315 647	223 740
Current Assets	17 929	860 851	1 181 863	1 230 337	2 073 235	1 915 892	2 221 174	865 709	1 792 286	1 764 750
Debtors	15 352	344 238	605 471	603 297	960 348	193 050	13 320	53 979	3 926	22 280
Net Assets Liabilities				12 030	202 822	157 932	159 202	723 067	711 651	676 332
Other Debtors				2 301		7 167	7 167
Property Plant Equipment				493	803	580	358	1 831	1 272	848
Total Inventories				619 751	1 091 574	1 683 788	2 199 241		1 472 713	1 518 730
Cash Bank In Hand	2 577	31 504	3 697	7 289
Net Assets Liabilities Including Pension Asset Liability	103	-8 606	-13 985	12 030
Stocks Inventory		485 109	572 695	619 751
Tangible Fixed Assets				493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3	-8 706	-14 085	11 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 873	23 095	23 318	23 540	24 187	24 746	25 170
Additions Other Than Through Business Combinations Property Plant Equipment					532			2 120
Average Number Employees During Period					2	2	2	2	2	2
Bank Overdrafts							490 042
Corporation Tax Payable				2 695	47 620		2 226	136 377	22 817
Creditors				1 218 800	1 871 216	1 758 540	2 062 330	144 473	1 081 907	1 089 266
Increase From Depreciation Charge For Year Property Plant Equipment					222	223	222	647	559	424
Net Current Assets Liabilities	103	-8 606	-13 985	11 537	202 019	157 352	158 844	721 236	710 379	675 484
Other Creditors				600 759	3 995	5 345	5 846	5 896	5 896	6 001
Other Taxation Social Security Payable					10 247	23 275
Property Plant Equipment Gross Cost				23 366	23 898	23 898	23 898	26 018	26 018	26 018
Trade Creditors Trade Payables				15 201	38 815			2 200
Trade Debtors Trade Receivables				596 637	950 101	162 608	6 153		2 317	12 852
Capital Employed	103	-8 606	-13 985	12 030
Creditors Due Within One Year	17 826	869 457	1 195 848	1 218 800
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				580
Tangible Fixed Assets Cost Or Valuation	22 786	22 786		23 366
Tangible Fixed Assets Depreciation	22 786	22 786		22 873
Tangible Fixed Assets Depreciation Charged In Period				87

Company staff

Amber V.

Role: Director

Appointed: 22 January 1999

Latest update: 30 March 2024

Amber V.

Role: Secretary

Appointed: 22 January 1999

Latest update: 30 March 2024

Howard R.

Role: Director

Appointed: 22 January 1999

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Howard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amber V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amber V.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Zodiac Design And Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber V.

Amber V.

Howard R.

Harben Registrars Limited

Harben Nominees Limited

People with significant control

Howard R.

Amber V.

Accounts Documents

Company filings

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