Zachary Design Ltd is a private limited company that can be found at 1 Moor Lane, Bolton BL1 4TA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Zachary B., appointed on 22 November 2017.
The company is categorised as "painting" (SIC code: 43341).
The last confirmation statement was filed on 2022-11-21 and the due date for the next filing is 2023-12-05. Furthermore, the accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
Office Address | 1 Moor Lane |
Town | Bolton |
Post code | BL1 4TA |
Country of origin | United Kingdom |
Registration Number | 11077205 |
Date of Incorporation | Wed, 22nd Nov 2017 |
Industry | Painting |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 31st Aug 2023 (249 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Zachary B. This PSC and has 75,01-100% shares.
Zachary B.
Notified on | 22 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 76 | 2 301 | 3 664 | 11 096 |
Current Assets | 3 664 | 11 746 | ||
Debtors | 650 | |||
Net Assets Liabilities | -5 212 | -6 644 | -15 003 | -750 |
Other Debtors | 650 | |||
Property Plant Equipment | 19 955 | 14 966 | 9 978 | 4 989 |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 022 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 989 | 9 978 | 14 966 | 19 955 |
Bank Borrowings | 7 500 | 7 500 | ||
Creditors | 25 244 | 4 915 | 2 149 | 3 068 |
Finance Lease Liabilities Present Value Total | 21 944 | 18 996 | 18 996 | 6 917 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 989 | 4 989 | 4 988 | 4 989 |
Loans From Directors | 3 300 | 177 | 39 | |
Net Current Assets Liabilities | -25 168 | -2 614 | 1 515 | 8 678 |
Other Creditors | 3 300 | 1 560 | -1 906 | |
Property Plant Equipment Gross Cost | 24 944 | 24 944 | 24 944 | 24 944 |
Taxation Social Security Payable | 518 | 5 231 | ||
Total Assets Less Current Liabilities | -5 213 | 12 352 | 11 493 | 13 667 |
Trade Creditors Trade Payables | 4 738 | 32 | -257 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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