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.
Office Address | 1 Billing Road |
Town | Northampton |
Post code | NN1 5AL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 586 718 | 843 331 | 844 594 | 847 271 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 162 094 | 165 072 | 163 266 | 164 768 | 149 243 | 109 816 | 78 003 | 122 453 | |||
Current Assets | 861 677 | 220 524 | 159 042 | 162 699 | 165 072 | 163 266 | 164 961 | 150 515 | 111 438 | 80 727 | 131 091 |
Debtors | 180 958 | 219 | 605 | 605 | 193 | 1 272 | 1 622 | 433 | 412 | ||
Net Assets Liabilities | 916 150 | 985 877 | 1 039 423 | 1 053 505 | 978 694 | 1 149 863 | 1 284 546 | 1 345 776 | |||
Other Debtors | 1 272 | 1 622 | |||||||||
Property Plant Equipment | 564 | 97 | 694 155 | 681 589 | |||||||
Total Inventories | 2 291 | ||||||||||
Cash Bank In Hand | 680 719 | 220 305 | 158 437 | 162 094 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 843 331 | 844 594 | 847 271 | ||||||||
Tangible Fixed Assets | 1 400 | 1 320 | 564 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 586 708 | 843 321 | 844 584 | 847 261 | |||||||
Shareholder Funds | 586 718 | 843 331 | 844 594 | 847 271 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 5 605 | 2 088 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 703 | 2 170 | 2 267 | 2 267 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 12 | 16 | |||||
Corporation Tax Payable | 3 517 | ||||||||||
Creditors | 10 538 | 11 145 | 8 686 | 9 014 | 24 306 | 117 631 | 670 978 | 623 898 | |||
Fixed Assets | 696 127 | 696 047 | 781 390 | 864 115 | 929 438 | 945 136 | 1 238 761 | 2 030 385 | 2 017 942 | ||
Investments Fixed Assets | 694 727 | 694 727 | 694 727 | 864 018 | 929 438 | 945 136 | 892 716 | 1 238 761 | 1 336 230 | 1 336 353 | |
Net Current Assets Liabilities | 586 718 | 147 204 | 148 811 | 152 161 | 153 927 | 154 580 | 155 947 | 126 209 | -6 193 | 26 363 | 52 980 |
Other Creditors | 12 184 | 115 543 | |||||||||
Other Investments Other Than Loans | 780 826 | 864 018 | 892 716 | 1 238 761 | |||||||
Profit Loss | -74 811 | 171 169 | |||||||||
Property Plant Equipment Gross Cost | 2 267 | 2 267 | 2 267 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 401 | 32 165 | 44 595 | 47 578 | 40 231 | 82 705 | 101 224 | 101 248 | |||
Total Assets Less Current Liabilities | 586 718 | 843 331 | 844 858 | 933 551 | 1 018 042 | 1 084 018 | 1 101 083 | 1 018 925 | 1 232 568 | 2 056 748 | 2 070 922 |
Trade Creditors Trade Payables | 3 000 | ||||||||||
Accrued Liabilities | 751 | 750 | |||||||||
Corporation Tax Recoverable | 445 | ||||||||||
Creditors Due Within One Year | 274 959 | 73 320 | 10 231 | 10 538 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 0 | 0 | 0 | ||||||||
Provisions For Liabilities Charges | 264 | 181 | |||||||||
Recoverable Value-added Tax | 160 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 687 | 580 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 687 | 2 267 | |||||||||
Tangible Fixed Assets Depreciation | 287 | 947 | 1 703 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | 660 | 756 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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