Zodiac Designs Ltd
14 Derby Road Stapleford NG9 7AA Nottingham
Number: 02821375
Incorporation date: 1993-05-25
Dissolution date: 2018-05-01
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The company was based in Nottingham registered with number: 02821375. The firm was set up in 1993. The office of this company was situated at 14 Derby Road Stapleford. The postal code for this place is NG9 7AA. This enterprise was formally closed in 2018, which means it had been active for twenty five years.
When it comes to the following enterprise's executives list, there were five directors to name just a few: Surjit D. and Lynn M..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 190 324 | 73 895 | 92 181 | 108 974 |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 563 | |||
| Current Assets | 985 804 | 679 924 | 1 085 753 | 1 248 810 |
| Debtors | 679 673 | 436 606 | 867 881 | 1 020 521 |
| Net Assets Liabilities Including Pension Asset Liability | 190 324 | 73 895 | ||
| Stocks Inventory | 306 131 | 243 318 | 217 872 | 210 726 |
| Tangible Fixed Assets | 291 995 | 287 648 | 283 529 | 279 577 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 27 125 | -88 068 | -69 782 | |
| Shareholder Funds | 190 324 | 73 895 | 92 181 | 108 974 |
| Other Financial Data | ||||
| Creditors Due After One Year | 15 985 | 45 428 | 23 354 | 80 958 |
| Creditors Due Within One Year | 1 075 446 | 852 205 | 1 257 703 | 1 342 616 |
| Fixed Assets | 297 116 | 292 769 | 288 650 | 284 698 |
| Investments Fixed Assets | 5 121 | 5 121 | 5 121 | 5 121 |
| Net Current Assets Liabilities | -89 642 | -172 281 | -171 950 | -93 806 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 165 | 1 165 | 1 165 | 960 |
| Revaluation Reserve | 163 099 | 161 863 | 160 627 | 159 391 |
| Secured Debts | 523 842 | 231 931 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 370 674 | 370 674 | 370 674 | |
| Tangible Fixed Assets Depreciation | 78 679 | 83 026 | 87 145 | 91 097 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 347 | 3 952 | ||
| Total Assets Less Current Liabilities | 207 474 | 120 488 | 116 700 | 190 892 |
Role: Secretary
Appointed: 20 August 1996
Latest update: 25 July 2022
Role: Director
Appointed: 26 March 1996
Latest update: 25 July 2022
Role: Director
Appointed: 01 October 1993
Latest update: 25 July 2022
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 22 June 2016 |
| Return last made up date | 25 May 2015 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 5 December 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts 16 April 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 16 April 2015 |
(5 pages)