Zolitayre Limited in Repton, DE65 6SQ

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www.zolitayre.co.uk

Description

Data updated on: 01-11-2023

Zolitayre came into being in 2005 as a company enlisted under no 05598779, located at DE65 6SQ Repton at 3 Stratford Close. This company has been in business for 19 years and its status at the time is active. The company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-10-20.

The limited company owes its well established position on the market and unending progress to three directors, namely Claire S., Judith M. and Stephen M., who have been controlling it since 3rd March 2017. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Judith M. as a secretary for the last 19 years.

Executives who control the firm include: Judith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 807	2 264	7 832	8 762	3 569

Balance Sheet
Cash Bank In Hand	144	16 429	11 720	13 643	16 740
Cash Bank On Hand					16 740	34 020	12 202	54 824
Current Assets	24 259	36 507	23 704	47 544	35 256	64 180	82 638	106 216	52 741	63 428	63 303	54 531
Debtors	21 969	18 093	11 984	28 352	16 991	30 160	70 436	49 892
Intangible Fixed Assets	19 832	16 998	14 164	11 330	8 496
Net Assets Liabilities							4 829	5 065
Other Debtors						750	938	1 388
Property Plant Equipment					6 833	7 318	9 499	9 348
Stocks Inventory	2 146	1 985		5 549	1 525
Tangible Fixed Assets	4 715	4 842	5 047	5 191	6 833
Total Inventories					1 525			1 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	807	1 264	6 832	7 762	2 569
Shareholder Funds	1 807	2 264	7 832	8 762	3 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 004	31 838	34 672	37 500
Accumulated Depreciation Impairment Property Plant Equipment					9 364	10 655	12 332	13 796
Average Number Employees During Period						3	3	3	3	3	2
Creditors					47 016	73 207	90 136	108 910	61 890	68 802	64 245	60 110
Creditors Due Within One Year	46 999	56 083	35 083	55 303	47 016
Fixed Assets	24 547	21 840	19 211	16 521	15 329	12 980	12 327	9 348	8 167	7 825	7 019	8 631
Increase From Amortisation Charge For Year Intangible Assets						2 834	2 834	2 828
Increase From Depreciation Charge For Year Property Plant Equipment						1 291	1 677	1 464
Intangible Assets					8 496	5 662	2 828
Intangible Assets Gross Cost					37 500	37 500	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 668	20 502	23 336	26 170	29 004
Intangible Fixed Assets Amortisation Charged In Period		2 834	2 834	2 834	2 834
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-22 740	-19 576	-11 379	-7 759	-11 760	-9 027	-7 498	-2 694	-9 149	-5 374	-942	-5 579
Number Shares Allotted		400	400	400	400
Other Creditors					24 013	45 126	54 067	70 316
Other Taxation Social Security Payable					2 653	13 947	11 343	17 208
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 197	17 973	21 831	23 144
Provisions For Liabilities Balance Sheet Subtotal								1 589
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		981	1 096	1 060	2 848
Tangible Fixed Assets Cost Or Valuation	10 212	11 193	12 289	13 349	16 197
Tangible Fixed Assets Depreciation	5 497	6 351	7 242	8 158	9 364
Tangible Fixed Assets Depreciation Charged In Period		854	891	916	1 206
Total Additions Including From Business Combinations Property Plant Equipment						1 776	3 858	1 313
Total Assets Less Current Liabilities	1 807	2 264	7 832	8 762	3 569	3 953	4 829	6 654	-982	2 451	6 077	3 052
Trade Creditors Trade Payables					20 350	14 134	24 726	21 386
Trade Debtors Trade Receivables					16 991	29 410	69 498	48 504

Company staff

Claire S.

Role: Director

Appointed: 03 March 2017

Latest update: 23 April 2024

Judith M.

Role: Secretary

Appointed: 20 October 2005

Latest update: 23 April 2024

Judith M.

Role: Director

Appointed: 20 October 2005

Latest update: 23 April 2024

Stephen M.

Role: Director

Appointed: 20 October 2005

Latest update: 23 April 2024

People with significant control

Judith M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 December 2013

Zolitayre Limited

General information

Name:

Office Address:

Contact information

Websites

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www.zolitayre.co.uk

Description

Financial data based on annual reports

Company staff

Claire S.

Judith M.

Judith M.

Stephen M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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