Zuri Design Limited in Liverpool, L31 9AE

Description

Data updated on: 01-11-2023

Registered as 07433085 14 years ago, Zuri Design Limited was set up as a Private Limited Company. Its latest registration address is 21 Moss Lane, Maghull Liverpool. This business's Standard Industrial Classification Code is 47820: Retail sale via stalls and markets of textiles, clothing and footwear. 2022-03-31 is the last time when the accounts were reported.

As suggested by this enterprise's executives list, for 14 years there have been two directors: Helen S. and Kathleen S.. To find professional help with legal documentation, this specific company has been utilizing the skills of Helen S. as a secretary since the appointment on 2010-11-08.

Executives with significant control over the firm are: Helen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathleen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 968

Balance Sheet
Cash Bank On Hand						309	232	56		4 872	5 147	5 337
Current Assets	20 000	14 906	11 551	14 446	9 778	10 335	9 350	17 415	10 806	14 925	20 382	20 431
Debtors		2 906	2 051	4 011	1 404	2 776	1 218	8 766	3 531	1 753	3 435	4 494
Net Assets Liabilities						3 086	3 347	7 724	7 806	5 767	10 161	10 758
Property Plant Equipment						854	641	481	361	271	204	153
Total Inventories						7 250	7 900	8 593	7 275	8 300	11 800	10 600
Net Assets Liabilities Including Pension Asset Liability	9 968	6 512	5 412	8 030	2 962	3 086
Stocks Inventory	20 000	12 000	9 500	8 500	7 600	7 250
Tangible Fixed Assets	3 600	2 700	2 025	1 519	1 139	854
Cash Bank In Hand				1 935	774	309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 868	6 412	5 312	7 930	2 862	2 986
Shareholder Funds	9 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 746	2 959	3 119	3 239	3 329	3 396	3 447
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts						5 791	4 473	1 308	2 213	8 000	6 849	5 346
Creditors						8 103	6 644	10 172	3 361	9 429	10 425	9 826
Increase From Depreciation Charge For Year Property Plant Equipment							213	160	120	90	67	51
Net Current Assets Liabilities	6 368	3 812	3 387	6 511	1 823	2 232	2 706	7 243	7 445	5 496	9 957	10 605
Other Creditors						3 237	3 096	7 825	631	361	2 059	2 222
Property Plant Equipment Gross Cost						3 600	3 600	3 600	3 600	3 600	3 600	3 600
Taxation Social Security Payable						-925	-925	1 039	517	1 068	1 517	2 258
Trade Debtors Trade Receivables						2 776	1 218	8 766	3 531	1 753	3 435	4 494
Creditors Due Within One Year Total Current Liabilities	13 632
Fixed Assets	3 600
Tangible Fixed Assets Additions	3 600
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	3 600	3 600	3 600	3 600
Total Assets Less Current Liabilities	9 968
Capital Employed	9 968	6 512	5 412	8 030	2 962	3 086
Creditors Due Within One Year	13 632	11 094	8 164	7 935	7 955	8 103
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation	0	900	1 575	2 081	2 461	2 746
Tangible Fixed Assets Depreciation Charged In Period		900	675	506	380	285

Company staff

Helen S.

Role: Secretary

Appointed: 08 November 2010

Latest update: 28 February 2024

Helen S.

Role: Director

Appointed: 08 November 2010

Latest update: 28 February 2024

Kathleen S.

Role: Director

Appointed: 08 November 2010

Latest update: 28 February 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathleen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Zuri Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Kathleen S.

People with significant control

Helen S.

Kathleen S.

Accounts Documents

Company filings

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