Zodiac Windows Limited in Southampton, SO31 6PY

Description

Data updated on: 01-11-2023

This company operates under the name of Zodiac Windows Limited. The firm was started 13 years ago and was registered under 07708500 as the registration number. This office of the firm is situated in Southampton. You can reach it at 26 Lydney Road, Locks Heath. This enterprise's classified under the NACE and SIC code 81221 meaning Window cleaning services. The firm's latest annual accounts cover the period up to 31st July 2023 and the most recent confirmation statement was released on 16th July 2023.

At the moment, this firm is directed by 1 managing director: Tolga O., who was appointed 13 years ago.

Tolga O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 939	2 086	5 750	11 668	1 168	8 208	1 728	2 919
Current Assets				1 299	6 039	4 186	7 850	13 768	1 891	8 208	1 944	3 127
Debtors					2 100	2 100	2 100	2 100	723		216	208
Net Assets Liabilities					2 462	539	1 034	1 149	3 118	2 092	175	1 279
Other Debtors					2 100	2 100	2 100	2 100			216	208
Property Plant Equipment									17 748	14 138	10 528	6 918
Cash Bank In Hand	1 759	1 272	1 139	1 299	3 939
Intangible Fixed Assets	6 720	5 040	3 360	1 680
Net Assets Liabilities Including Pension Asset Liability	27	113	80	1	2 462

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26	112	79		2 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 400	8 400	8 400	8 400	8 400	8 400	8 400	8 400
Accumulated Depreciation Impairment Property Plant Equipment									301	3 911	7 521	11 131
Additions Other Than Through Business Combinations Property Plant Equipment									18 049
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					615	1 393	1 468
Creditors					3 577	3 647	6 816	12 619	3 495	9 102	4 494	4 470
Finance Lease Liabilities Present Value Total									2 344	2 504	2 663	2 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 188	6 891	4 594
Increase From Depreciation Charge For Year Property Plant Equipment									301	3 610	3 610	3 610
Intangible Assets Gross Cost					8 400	8 400	8 400	8 400	8 400	8 400	8 400	8 400
Net Current Assets Liabilities	-6 693	-4 927	-3 280	-1 679	2 462	539	1 034	1 149	-1 604	-894	-2 550	-1 343
Other Creditors					2 962	2 254	5 348	10 403	1 151	5 987
Property Plant Equipment Gross Cost									18 049	18 049	18 049	18 049
Provisions For Liabilities Balance Sheet Subtotal									2 056	2 686	2 000	1 314
Taxation Social Security Payable							1 468	2 216		611	1 831	1 648
Total Assets Less Current Liabilities								1 149	16 144	13 244	7 978	5 575
Trade Debtors Trade Receivables									723
Capital Employed	27	113	80	1	2 462
Creditors Due Within One Year	8 452	6 199	4 419	2 978	3 577
Intangible Fixed Assets Additions	8 400
Intangible Fixed Assets Aggregate Amortisation Impairment	1 680	3 360	5 040	6 720	8 400
Intangible Fixed Assets Amortisation Charged In Period	1 680	1 680	1 680	1 680	1 680
Intangible Fixed Assets Cost Or Valuation	8 400	8 400	8 400	8 400	8 400
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tolga O.

Role: Director

Appointed: 18 July 2011

Latest update: 1 February 2024

People with significant control

Tolga O.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Zodiac Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tolga O.

People with significant control

Tolga O.

Accounts Documents

Company filings

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