Zohanic Ltd in Heaton Mersey, SK4 3GN

Description

Data updated on: 01-11-2023

The firm referred to as Zohanic was established on 10th May 2010 as a Private Limited Company. The company's office can be gotten hold of in Heaton Mersey on 10 Riverview The Embankment, Vale Road. Should you have to get in touch with the firm by post, the area code is SK4 3GN. The reg. no. for Zohanic Ltd is 07247816. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest financial reports describe the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/10.

Current directors chosen by the following business are: Alan M. assigned to lead the company in 2010, Zoe G. assigned to lead the company in 2010 and Hayley W. assigned to lead the company 14 years ago. To help the directors in their tasks, the business has been utilizing the skills of Alan M. as a secretary since 2010.

Executives who control this firm include: Nicola M. owns 1/2 or less of company shares. Zoe M. owns 1/2 or less of company shares. Hayley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 372	146 376	119 991

Balance Sheet
Cash Bank On Hand			10 116	7 717	7 790	10 309	16 127	4 223	95 802	6 202
Current Assets	826 660	45 770	548 349	954 217	961 788	1 061 487	1 073 165	1 148 595	1 498 685	2 312 944
Debtors	91 741	4 792	537 733	946 400	953 898	1 051 128	1 057 038	1 144 372	1 402 883	2 306 742
Net Assets Liabilities			119 991	250 244	237 935	230 088	252 656	321 851	322 549	408 765
Other Debtors			537 733	946 400	953 898	1 051 128	1 057 038	1 144 372	1 402 883	2 306 742
Total Inventories			500	100	100	50
Cash Bank In Hand	9 328	38 380	10 116
Stocks Inventory	725 591	2 598	500

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	2 072	146 076	119 691
Shareholder Funds	2 372	146 376	119 991

Other Financial Data
Corporation Tax Payable			12 405	5 322	7 821	12 171	13 190	23 146	12 360	33 652
Creditors			219 703	34 440	449 053	241 076	218 140	453 584	377 328	221 328
Disposals Investment Property Fair Value Model						53 579	12 210		18 833	738
Fixed Assets									333 330	452 643
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						27 077	-11 657	-8 161	-16 886	-17 449
Investment Property			404 128	315 759	346 135	319 633	295 766	294 049	333 330	240 143
Investment Property Fair Value Model					346 135	319 633	295 767	294 049	333 330	240 143
Investments Fixed Assets	379 288	659 966	404 128						75 000	212 500
Net Current Assets Liabilities	3 784	-38 288	-64 434	-31 075	340 853	151 531	175 030	481 386	366 547	177 450
Number Shares Issued Fully Paid				300	300
Other Creditors			219 703	34 440	449 053	241 076	218 140	453 584	377 328	221 328
Other Investments Other Than Loans									75 000	212 500
Other Taxation Social Security Payable						906	5 400		7 162	20 116
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	383 072	621 678	339 694	284 684	686 988	471 164	470 796	775 435	699 877	630 093
Creditors Due After One Year	380 700	475 302	219 703
Creditors Due Within One Year	822 876	84 058	612 783
Number Shares Allotted		300	300
Share Capital Allotted Called Up Paid	300	300	300

Company staff

Alan M.

Role: Director

Appointed: 10 May 2010

Latest update: 6 February 2024

Alan M.

Role: Secretary

Appointed: 10 May 2010

Latest update: 6 February 2024

Zoe G.

Role: Director

Appointed: 10 May 2010

Latest update: 6 February 2024

Hayley W.

Role: Director

Appointed: 10 May 2010

Latest update: 6 February 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hayley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Zohanic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Zoe G.

Hayley W.

People with significant control

Nicola M.

Zoe M.

Hayley M.

Accounts Documents

Company filings

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