Zono Limited in Bristol, BS37 6EE

Description

Data updated on: 05-05-2020

The firm referred to as Zono was registered on 2014-08-19 as a private limited company. The firm registered office was located in Bristol on The Mews Hounds Road, Chipping Sodbury. This place area code is BS37 6EE. The company registration number for Zono Limited was 09181599. Zono Limited had been in business for six years up until dissolution date on 2020-03-31.

Katie A. was the enterprise's managing director, designated to this position on 2014-08-19.

Katie A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	10 208	775

Balance Sheet
Cash Bank In Hand	13 347	10
Cash Bank On Hand		10		6 981
Current Assets	52 700	20 212	26 351	12 743
Debtors	39 353	20 202	26 351	5 762
Other Debtors		3 552	16 990	4 022
Property Plant Equipment		1 335	1 001
Tangible Fixed Assets	883	1 335

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 207	774
Shareholder Funds	10 208	775

Other Financial Data
Amount Specific Advance Or Credit Directors			12 968
Amount Specific Advance Or Credit Made In Period Directors			12 968
Amount Specific Advance Or Credit Repaid In Period Directors				12 968
Accumulated Depreciation Impairment Property Plant Equipment		679	1 013
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			1 107
Creditors		20 772	25 136	10 957
Creditors Due Within One Year	43 375	20 772
Disposals Property Plant Equipment				1 001
Increase From Depreciation Charge For Year Property Plant Equipment			334
Net Current Assets Liabilities	9 325	-560	1 215	1 786
Number Shares Allotted	1	1
Other Creditors		3 015	1 743	1 763
Other Taxation Social Security Payable		16 354	21 138	4 921
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 014	2 014	1 013
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 115	899
Tangible Fixed Assets Cost Or Valuation	1 115	2 014
Tangible Fixed Assets Depreciation	232	679
Tangible Fixed Assets Depreciation Charged In Period	232	447
Total Assets Less Current Liabilities	10 208	775	2 216	1 786
Trade Creditors Trade Payables		1 403	1 148	4 273
Trade Debtors Trade Receivables		16 650	9 361	1 740

Company staff

Katie A.

Role: Director

Appointed: 19 August 2014

Latest update: 3 October 2023

People with significant control

Katie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	02 September 2020
Confirmation statement last made up date	19 August 2019

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
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

Zono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie A.

People with significant control

Katie A.

Accounts Documents

Company filings

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