Zwanny Ltd in Cwmbran, NP44 4PX

Description

Data updated on: 01-11-2023

Located at 3 Neyland Path, Cwmbran NP44 4PX Zwanny Ltd is categorised as a Private Limited Company registered under the 08631138 Companies House Reg No. The company was started on 2013-07-30. This company's declared SIC number is 74901 which means Environmental consulting activities. The latest accounts describe the period up to 2023-07-31 and the most current annual confirmation statement was filed on 2023-07-30.

When it comes to the company's executives data, for 6 years there have been four directors to name just a few: Alexander V., Emily V. and Helen V..

Executives who have control over the firm are as follows: Marcus V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen V. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 205	-5 190	-901

Balance Sheet
Cash Bank In Hand	456
Cash Bank On Hand				3	502	15	99	87		4 338
Current Assets	91 958	8 262	25 386	49 044	48 863	56 349	71 073	58 671	51 930	61 128
Debtors	91 502	8 262	25 386	49 041	48 361	56 334	70 974	58 584	51 930	56 790
Net Assets Liabilities				229	8 961	2 140	1 598	3 166	74	1 245
Other Debtors			3 770	5 155	3 770	4 405	7 465	7 860	8 670	6 765
Property Plant Equipment					10 716	9 295	7 034	5 326	4 035

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	14 175	-5 220	-931
Shareholder Funds	14 205	-5 190	-901

Other Financial Data
Accrued Liabilities Deferred Income			1 797	1 887	2 220	2 331	2 331	2 556	2 684	2 898
Accumulated Depreciation Impairment Property Plant Equipment					974	3 968	6 229	7 937	9 228	1 242
Amounts Owed By Directors			14 103	25 507	11 605	13 558	22 975	16 482	11 937	14 961
Average Number Employees During Period				2	3	4	2	2	2	2
Bank Borrowings Overdrafts			6 854	10 612	2 672	16 955	14 378	750	4 935	6 947
Bills Exchange Payable										31
Corporation Tax Payable			3 873	3 725	9 377	7 451	7 281	8 323	7 585	5 530
Creditors			26 287	48 815	48 582	61 738	75 173	12 750	9 202	52 382
Creditors Due Within One Year	77 753	13 452	26 287
Finance Lease Liabilities Present Value Total					3 585
Increase From Depreciation Charge For Year Property Plant Equipment					974	2 994	2 261	1 708	1 291	848
Loans From Directors					34
Net Current Assets Liabilities	14 205	-5 190	-901	229	281	-5 389	-4 100	11 602	6 008	8 746
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			1 787	1 900	1 581	1 848	1 536	1 181		-21
Par Value Share	3	3	3	3	3	3	3	3	3	3
Prepayments			109	77	77	77	8	8
Property Plant Equipment Gross Cost					11 690	13 263	13 263	13 263	13 263	2 493
Provisions For Liabilities Balance Sheet Subtotal					2 036	1 766	1 336	1 012	767	721
Recoverable Value-added Tax							4 764		1 745
Share Capital Allotted Called Up Paid	30	30	30
Total Additions Including From Business Combinations Property Plant Equipment					11 690	1 573				920
Total Assets Less Current Liabilities	14 205	-5 190	-901	229	10 997	3 906	2 934	16 928	10 043	12 540
Trade Creditors Trade Payables			10 091	27 857	26 690	30 889	49 647	31 340	30 718	28 645
Trade Debtors Trade Receivables			7 404	18 302	32 909	38 294	35 762	34 234	29 578	35 064
Value-added Tax Payable			1 885	2 834	2 423	2 264		930		4 296

Company staff

Alexander V.

Role: Director

Appointed: 14 December 2018

Latest update: 5 March 2024

Emily V.

Role: Director

Appointed: 27 April 2016

Latest update: 5 March 2024

Helen V.

Role: Director

Appointed: 30 July 2013

Latest update: 5 March 2024

Marcus V.

Role: Director

Appointed: 30 July 2013

Latest update: 5 March 2024

People with significant control

Marcus V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 5th January 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5th January 2015
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th October 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Zwanny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander V.

Emily V.

Helen V.

Marcus V.

People with significant control

Marcus V.

Helen V.

Accounts Documents

Company filings

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