Zabka Mini Market Dumfries Ltd is a private limited company that can be found at 88-90 Friars Vennel, Dumfries DG1 2RL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-17, this 7-year-old company is run by 2 directors.
Director Irina M., appointed on 02 November 2017. Director Warren R., appointed on 17 May 2017.
The last confirmation statement was filed on 2023-09-18 and the date for the next filing is 2024-10-02. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 88-90 Friars Vennel |
| Town | Dumfries |
| Post code | DG1 2RL |
| Country of origin | United Kingdom |
| Registration Number | SC566116 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 17 May 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Warren R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Krystian K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Krystian K., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren R.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Krystian K.
| Notified on | 14 September 2017 |
| Ceased on | 2 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Krystian K.
| Notified on | 17 May 2017 |
| Ceased on | 8 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-08-31 | 2020-08-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 338 | 1 825 | 2 619 | 1 646 | ||
| Current Assets | 24 947 | 22 575 | 76 515 | 99 850 | 40 000 | |
| Debtors | 7 345 | 7 250 | 59 896 | 16 595 | ||
| Property Plant Equipment | 25 360 | 20 288 | 36 674 | 30 023 | ||
| Total Inventories | 15 264 | 13 500 | 14 000 | 81 609 | 40 000 | |
| Net Assets Liabilities | 2 | 11 826 | 17 868 | |||
| Other Debtors | 7 345 | 7 250 | 57 596 | 14 203 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 265 | 19 337 | 23 744 | 33 752 | ||
| Amounts Owed By Group Undertakings Participating Interests | 14 203 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 3 | -4 | |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | ||||
| Creditors | 50 303 | 27 766 | 50 000 | 45 000 | 33 954 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 752 | |||||
| Disposals Property Plant Equipment | 63 774 | |||||
| Net Current Assets Liabilities | -25 356 | -5 191 | 25 152 | 32 845 | 6 046 | |
| Other Creditors | 46 329 | 18 301 | 50 000 | 45 000 | ||
| Property Plant Equipment Gross Cost | 39 625 | 39 625 | 60 418 | 63 775 | ||
| Taxation Social Security Payable | 7 147 | -1 046 | ||||
| Trade Creditors Trade Payables | 2 301 | 2 294 | 2 301 | 7 190 | ||
| Trade Debtors Trade Receivables | 2 300 | 2 392 | ||||
| Finance Lease Liabilities Present Value Total | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 072 | 4 407 | 10 008 | |||
| Other Taxation Social Security Payable | 1 673 | 7 171 | 5 734 | 7 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 793 | 3 357 | ||||
| Total Assets Less Current Liabilities | 4 | 15 097 | 11 826 | 62 868 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to May 31, 2023 (was November 30, 2023). filed on: 5th, February 2024 |
accounts | Free Download (1 page) |
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