Zainzuck Limited NORTHAMPTON


Zainzuck started in year 2012 as Private Limited Company with registration number 08006911. The Zainzuck company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Northampton at 1 Billing Road. Postal code: NN1 5AL.

The company has 2 directors, namely Kate H., Simon O.. Of them, Simon O. has been with the company the longest, being appointed on 26 March 2012 and Kate H. has been with the company for the least time - from 1 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Zainzuck Limited Address / Contact

Office Address 1 Billing Road
Town Northampton
Post code NN1 5AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08006911
Date of Incorporation Mon, 26th Mar 2012
Industry Public houses and bars
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Kate H.

Position: Director

Appointed: 01 July 2016

Simon O.

Position: Director

Appointed: 26 March 2012

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 26 March 2012

Resigned: 26 March 2012

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Simon O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth586 718843 331844 594847 271       
Balance Sheet
Cash Bank On Hand   162 094165 072163 266164 768149 243109 81678 003122 453
Current Assets861 677220 524159 042162 699165 072163 266164 961150 515111 43880 727131 091
Debtors180 958219605605  1931 2721 622433412
Net Assets Liabilities   916 150985 8771 039 4231 053 505978 6941 149 8631 284 5461 345 776
Other Debtors       1 2721 622  
Property Plant Equipment   56497    694 155681 589
Total Inventories         2 291 
Cash Bank In Hand680 719220 305158 437162 094       
Net Assets Liabilities Including Pension Asset Liability 843 331844 594847 271       
Tangible Fixed Assets 1 4001 320564       
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve586 708843 321844 584847 261       
Shareholder Funds586 718843 331844 594847 271       
Other
Accrued Liabilities Deferred Income       5 6052 088  
Accumulated Depreciation Impairment Property Plant Equipment   1 7032 1702 267 2 267   
Average Number Employees During Period     11221216
Corporation Tax Payable       3 517   
Creditors   10 53811 1458 6869 01424 306117 631670 978623 898
Fixed Assets 696 127696 047781 390864 115929 438945 136 1 238 7612 030 3852 017 942
Investments Fixed Assets 694 727694 727694 727864 018929 438945 136892 7161 238 7611 336 2301 336 353
Net Current Assets Liabilities586 718147 204148 811152 161153 927154 580155 947126 209-6 19326 36352 980
Other Creditors       12 184115 543  
Other Investments Other Than Loans   780 826864 018  892 7161 238 761  
Profit Loss       -74 811171 169  
Property Plant Equipment Gross Cost   2 267 2 267 2 267   
Provisions For Liabilities Balance Sheet Subtotal   17 40132 16544 59547 57840 23182 705101 224101 248
Total Assets Less Current Liabilities586 718843 331844 858933 5511 018 0421 084 0181 101 0831 018 9251 232 5682 056 7482 070 922
Trade Creditors Trade Payables       3 000   
Accrued Liabilities   751750      
Corporation Tax Recoverable   445       
Creditors Due Within One Year274 95973 32010 23110 538       
Increase From Depreciation Charge For Year Property Plant Equipment    467      
Number Shares Allotted 100100100       
Par Value Share 000       
Provisions For Liabilities Charges  264181       
Recoverable Value-added Tax   160       
Share Capital Allotted Called Up Paid10101010       
Tangible Fixed Assets Additions 1 687580        
Tangible Fixed Assets Cost Or Valuation 1 6872 267        
Tangible Fixed Assets Depreciation 2879471 703       
Tangible Fixed Assets Depreciation Charged In Period 287660756       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023
Free Download (6 pages)

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