Zonna Enterprise Ltd in Southend-on-sea, SS1 3AS

Description

Data updated on: 01-11-2023

The day this firm was registered is 2006-01-23. Established under company registration number 05684883, the firm is registered as a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: 90 Thorpe Hall Avenue, SS1 3AS Southend-on-sea. The enterprise's registered with SIC code 78200: Temporary employment agency activities. Zonna Enterprise Limited reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The latest confirmation statement was released on Sat, 24th Dec 2022.

There is a solitary director this particular moment overseeing the business, namely Amanda R. who's been carrying out the director's obligations since 2006-01-23. At least one secretary in this firm is a limited company, specifically Rana Holdings Bv.

Amanda R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 030	305 088	423 827	10 000	10 000	10 000

Balance Sheet
Cash Bank On Hand						350	12 301	11 755
Current Assets	176 112	159 062	435 054	10 000	10 000	10 000	12 301	11 755	11 690	730	175	175	125
Net Assets Liabilities						10 000	11 668	11 122	11 057	10 380	9 825	9 825	9 775
Bank Loans Overdrafts Within One Year	46 986	4 237
Debtors	137 187	121 088	2 493	9 650
Intangible Fixed Assets	575 000	575 000
Net Assets Liabilities Including Pension Asset Liability	257 030	305 088	423 827	10 000	10 000	10 000
Other Debtors	9 288	8 607
Stocks Inventory	38 925	37 974
Trade Debtors	127 899	112 480
Cash Bank In Hand			432 561	350	350	350

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	1 000	1 000
Profit Loss Account Reserve	247 030	295 088	413 827
Shareholder Funds	257 030	305 088	423 827	10 000	10 000	10 000

Other Financial Data
Creditors							10 283	10 283	10 283
Fixed Assets	575 000	575 000				9 650	9 650	9 650	9 650	9 650	9 650	9 650	9 650
Investments Fixed Assets						9 650	9 650	9 650
Net Current Assets Liabilities	38 359	45 458	423 827	10 000	10 000	10 000	2 018	1 472	1 407	730	175	175	125
Total Assets Less Current Liabilities	613 359	620 458	423 827	10 000	10 000	10 000	11 668	11 122	11 057	10 380	9 825	9 825	9 775
Creditors Due After One Year Total Noncurrent Liabilities	356 329	315 370
Creditors Due Within One Year Total Current Liabilities	137 753	113 604
Intangible Fixed Assets Cost Or Valuation	575 000	575 000
Other Creditors After One Year	356 329	315 370
Other Creditors Due Within One Year	25 944	42 030
Taxation Social Security Due Within One Year	15 142	11 854
Trade Creditors Within One Year	49 681	55 483
Creditors Due After One Year		315 370
Creditors Due Within One Year		113 604	11 227
Current Asset Investments					9 650	9 650
Intangible Fixed Assets Disposals			575 000
Number Shares Allotted					10 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10 000	1 000	1 000
Share Premium Account					9 000	9 000

Company staff

Rana Holdings Bv

Role: Corporate Director

Appointed: 23 January 2006

Address: Vinkenkade, Vinkeveen, Amsterdam, 3645 AN, Netherlands

Latest update: 18 April 2024

Rana Holdings Bv

Role: Corporate Secretary

Appointed: 23 January 2006

Address: Vinkenkade, Vinkeveen, Amsterdam, 3645 AN, Netherlands

Latest update: 18 April 2024

Amanda R.

Role: Director

Appointed: 23 January 2006

Latest update: 18 April 2024

People with significant control

Amanda R.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Zonna Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana Holdings Bv

Rana Holdings Bv

Amanda R.

People with significant control

Amanda R.

Accounts Documents

Company filings

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