Founded in 2015, Our Zone, classified under reg no. 09877985 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2020-11-16 Our Zone Limited is no longer carrying the name Ferbrack.
The company has one director. Mary F., appointed on 18 November 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09877985 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Mary F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ferbrack | November 16, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -131 785 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 469 | ||||||
| Cash Bank On Hand | 10 407 | 3 425 | 2 575 | 7 094 | 11 511 | 19 096 | |
| Current Assets | 4 345 | 50 809 | 4 007 | 4 303 | 7 527 | 13 782 | 19 687 |
| Debtors | 1 876 | 40 402 | 582 | 1 728 | 433 | 2 271 | 591 |
| Intangible Fixed Assets | 22 080 | ||||||
| Net Assets Liabilities | -122 943 | -170 074 | -144 524 | -121 667 | -86 185 | 134 555 | |
| Net Assets Liabilities Including Pension Asset Liability | -131 785 | ||||||
| Other Debtors | 40 300 | ||||||
| Property Plant Equipment | 7 590 | 10 026 | 4 034 | 1 935 | 961 | 1 092 | |
| Tangible Fixed Assets | 4 924 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -131 885 | ||||||
| Shareholder Funds | -131 785 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 812 | 4 909 | 3 742 | 3 919 | 3 937 | 3 331 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 040 | 16 560 | 22 080 | 27 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 489 | 16 246 | 22 698 | 27 480 | 28 553 | 30 010 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 447 060 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 367 200 | 367 200 | 367 200 | 367 200 | 367 200 | ||
| Bank Borrowings Overdrafts | 367 200 | 367 200 | 367 200 | 367 200 | 367 200 | ||
| Creditors | 674 292 | 367 200 | 367 200 | 367 200 | 367 200 | 367 200 | |
| Creditors Due Within One Year | 624 626 | ||||||
| Fixed Assets | 488 666 | 504 150 | 948 126 | 936 614 | 928 995 | 928 021 | 1 176 092 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | 5 520 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 757 | 6 452 | 4 782 | 1 073 | 1 457 | ||
| Intangible Assets | 16 560 | 11 040 | 5 520 | ||||
| Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | |||
| Intangible Fixed Assets Additions | 27 600 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 520 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 520 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 27 600 | ||||||
| Investment Property | 480 000 | 927 060 | 927 060 | 927 060 | 927 060 | 1 175 000 | |
| Investment Property Fair Value Model | 480 000 | 927 060 | 927 060 | 927 060 | 927 060 | 1 175 000 | |
| Net Current Assets Liabilities | -620 281 | -623 483 | -747 415 | -710 415 | -679 638 | -643 339 | -607 494 |
| Number Shares Allotted | 20 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 102 | 582 | 1 396 | 433 | 823 | 591 | |
| Property Plant Equipment Gross Cost | 15 079 | 26 272 | 26 732 | 29 415 | 29 514 | 31 102 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 610 | 3 585 | 3 523 | 3 824 | 3 667 | 66 843 | |
| Provisions For Liabilities Charges | 170 | ||||||
| Secured Debts | 280 031 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Tangible Fixed Assets Additions | 7 386 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 386 | ||||||
| Tangible Fixed Assets Depreciation | 2 462 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 462 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 193 | 460 | 2 683 | 99 | 1 588 | ||
| Total Assets Less Current Liabilities | -131 615 | -119 333 | 200 711 | 226 199 | 249 357 | 284 682 | 568 598 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 27 600 | ||||||
| Disposals Intangible Assets | 27 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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