Zsazseva Limited in Aberdovey, LL35 0NS

Description

Data updated on: 01-11-2023

The company named Zsazseva was established on May 28, 2013 as a Private Limited Company. This firm's registered office can be contacted at Aberdovey on Wayside, Rhoslan. If you have to reach the firm by mail, the post code is LL35 0NS. The company registration number for Zsazseva Limited is 08545951. This firm's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Zsazseva Ltd reported its account information for the financial year up to 2022/05/31. The business most recent annual confirmation statement was submitted on 2023/02/15.

At the moment, the directors chosen by the following business are: Simon H. formally appointed in 2023 in September and Penelope E. formally appointed in 2013.

Penelope E. is the individual who controls this firm, owns over 3/4 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	-2 434	-22 476	-34 280

Balance Sheet
Cash Bank In Hand	218	181	9 890
Cash Bank On Hand			9 890	6 527	16 977	4 986	145 949	80 455	3 202	6 493
Current Assets	5 749	1 077	20 848	16 182	26 949	22 609	157 195	91 553	12 562	31 469
Debtors	5 531	896	1 676	1 397	1 714	1 190	200	1 248	360	15 476
Net Assets Liabilities									-192 347	-189 404
Other Debtors			1 174	693	1 146	839	200	1 248	308	200
Property Plant Equipment			3 739	2 804	2 102	3 427	2 570	1 928	2 890
Stocks Inventory			9 282
Tangible Fixed Assets		1 167	3 739
Total Inventories			9 282	8 258	8 258	16 433	11 046	9 850	9 000	9 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 435	-22 478	-34 282
Shareholder Funds	-2 434	-22 476	-34 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 634	2 569	3 271	4 412	5 269	5 911	6 423	3 789
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts					9					3 000
Creditors			58 867	91 679	126 990	145 460	293 389	252 087	207 799	211 876
Creditors Due Within One Year	8 183	24 720	58 867
Increase From Depreciation Charge For Year Property Plant Equipment				935	702	1 141	857	642	512	518
Net Current Assets Liabilities	-2 434	-23 643	-38 019	-75 497	-100 041	-122 851	-136 194	-160 534	-195 237	-180 407
Number Shares Allotted	2	2	2
Other Creditors			57 481	90 824	126 478	141 158	288 628	247 267	202 801	200 801
Other Taxation Social Security Payable							398			2 633
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 373	5 373	5 373	7 839	7 839	7 839	9 313
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 555	3 818
Tangible Fixed Assets Cost Or Valuation		1 555	5 373
Tangible Fixed Assets Depreciation		388	1 634
Tangible Fixed Assets Depreciation Charged In Period		388	1 246
Total Additions Including From Business Combinations Property Plant Equipment						2 466			1 474
Total Assets Less Current Liabilities	-2 434	-22 476	-34 280	-72 693	-97 939	-119 424	-133 624	-158 606	-192 347	-178 240
Trade Creditors Trade Payables			1 386	855	503	4 302	4 363	4 820	4 998	5 442
Trade Debtors Trade Receivables			502	704	568	351			52	15 276
Administrative Expenses								22 546	27 627
Cost Sales								15 141	13 599
Depreciation Expense Property Plant Equipment								642	512
Distribution Costs									545
Gross Profit Loss								-2 448	-5 572
Operating Profit Loss								-24 994	-33 744
Other Interest Receivable Similar Income Finance Income								12	3
Profit Loss								-24 982	-33 741
Profit Loss On Ordinary Activities Before Tax								-24 982	-33 741
Turnover Revenue								12 693	8 027

Company staff

Simon H.

Role: Director

Appointed: 01 September 2023

Latest update: 12 October 2024

Penelope E.

Role: Director

Appointed: 28 May 2013

Latest update: 12 October 2024

Simon H.

Role: Secretary

Appointed: 28 May 2013

Latest update: 12 October 2024

People with significant control

Penelope E.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Zsazseva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Penelope E.

Simon H.

Simon H.

People with significant control

Penelope E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zsazseva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Penelope E.

Simon H.

Simon H.

People with significant control

Penelope E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016