Zoona Ltd in Wolston, CV8 3HL

Description

Data updated on: 01-11-2023

Zoona Ltd has been prospering in the UK for at least thirteen years. Registered under the number 07854345 in the year 2011, the company is registered at Zoona House, Wolston CV8 3HL. The firm's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Zoona Limited filed its latest accounts for the financial period up to 2022-11-30. Its latest annual confirmation statement was released on 2022-11-21.

Jenny P. is this particular firm's only director, that was appointed on Thu, 1st Oct 2015. Since November 2011 David R., had been managing this limited company up until the resignation in May 2018.

Jenny P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	201	-1 193	393

Balance Sheet
Cash Bank On Hand					28 564	28 145	9 657	16 865	45 898	55 031	58 558
Current Assets	11 376	4 832	2 309	596	34 025	31 446	15 034	27 052	62 982	78 001	73 343
Debtors	5 745	3 115		305	5 461	3 301	5 377	10 187	17 084	22 970	14 785
Net Assets Liabilities					34 749	11 907	3 145	22 360	41 847	68 894	88 203
Other Debtors						493					1 920
Property Plant Equipment					21 728	16 858	8 346	6 260	1 816	2 839	17 842
Cash Bank In Hand	5 631	1 717	2 309	291	28 564
Net Assets Liabilities Including Pension Asset Liability	201	-1 193	393	-944	34 749
Tangible Fixed Assets	3 118	614	460	345	21 728

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	200	-1 194	392	-946	34 747
Shareholder Funds	201	-1 193	393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 835	13 454	11 779	13 865	2 206	3 153	9 100
Additions Other Than Through Business Combinations Property Plant Equipment						749			1 839	1 970	20 950
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					12 078
Creditors					21 004	36 397	20 235	10 952	22 951	11 946	2 982
Increase From Depreciation Charge For Year Property Plant Equipment						5 619	2 782	2 086	606	947	5 947
Net Current Assets Liabilities	-2 917	-1 807	-67	-1 289	13 021	-4 951	-5 201	16 100	40 031	66 055	70 361
Other Creditors					2 798	34 052	14 096	1 175	1 701	1 643	1 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 457		12 265
Other Disposals Property Plant Equipment							10 187		17 942
Other Taxation Social Security Payable					6 128	2 345
Property Plant Equipment Gross Cost					29 563	30 312	20 125	20 125	4 022	5 992	26 942
Taxation Social Security Payable						2 345	6 139	9 777	21 250	10 303	1 479
Trade Debtors Trade Receivables					5 461	2 808	5 377	10 187	17 084	22 970	12 865
Creditors Due Within One Year Total Current Liabilities	14 293
Fixed Assets	3 118	614	460
Tangible Fixed Assets Additions	4 158	466			28 626
Tangible Fixed Assets Cost Or Valuation	4 158	937	937	937	29 563
Tangible Fixed Assets Depreciation	1 040	323	477	592	7 835
Tangible Fixed Assets Depreciation Charge For Period	1 040
Total Assets Less Current Liabilities	201	-1 193	393
Capital Employed			393	-944	34 749
Creditors Due Within One Year	14 293	6 639	2 376	1 885	21 004
Number Shares Allotted		1	1	2	2
Number Shares Allotted Increase Decrease During Period				1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Depreciation Charged In Period		205	154	115	7 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		922
Tangible Fixed Assets Disposals		3 687
Value Shares Allotted Increase Decrease During Period				1

Company staff

Jenny P.

Role: Director

Appointed: 01 October 2015

Latest update: 2 February 2024

People with significant control

Jenny P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 22 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	2 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 21 January 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 January 2016

Zoona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny P.

David R.

People with significant control

Jenny P.

David R.

Accounts Documents

Company filings

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