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Zak Infrastructure Ltd BATTLE

Founded in 2015, Zak Infrastructure, classified under reg no. 09728549 is an active company. Currently registered at 6 Red Barn Mews TN33 0AG, Battle the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has one director. James H., appointed on 12 August 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Zak Infrastructure Ltd Address / Contact

Office Address 6 Red Barn Mews
Town Battle
Post code TN33 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09728549
Date of Incorporation Wed, 12th Aug 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (22 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

James H.

Position: Director

Appointed: 12 August 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Joanne H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James H. This PSC owns 50,01-75% shares.

Joanne H.

Notified on 12 August 2016
Nature of control: 25-50% shares

James H.

Notified on 12 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth11 854       
Balance Sheet
Cash Bank In Hand12 084       
Cash Bank On Hand12 08414 2925 9433 9691 9651 5085301 523
Current Assets29 98627 4279 4078 7523 8739 0183 2931 523
Debtors17 90213 1353 4644 7831 9087 5102 763 
Net Assets Liabilities    2 3855 2852 122692
Other Debtors 304282267    
Property Plant Equipment6641 6641 4311 074959888664 
Tangible Fixed Assets664       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve11 754       
Shareholder Funds11 854       
Other
Amount Specific Advance Or Credit Directors   4 3301 323677677656
Amount Specific Advance Or Credit Repaid In Period Directors   4 330 2 000 21
Amount Specific Advance Or Credit Made In Period Directors    5 653   
Accrued Liabilities   1 0451 0151 0651 165715
Accumulated Depreciation Impairment Property Plant Equipment2217761 2531 6101 9312 2272 451 
Average Number Employees During Period 111111 
Corporation Tax Payable   -2413431 206-689-709
Creditors18 79615 1526 3906 7902 4474 4521 666662
Creditors Due Within One Year18 796       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 451
Disposals Property Plant Equipment       3 487
Increase From Depreciation Charge For Year Property Plant Equipment 555477357321296224 
Net Current Assets Liabilities11 19012 2753 0171 9621 4264 5661 627861
Number Shares Allotted100       
Other Creditors 1 0001 6495 375    
Other Taxation Social Security Payable 14 1524 7411 279    
Par Value Share1       
Property Plant Equipment Gross Cost8852 4402 6842 6842 8903 1153 115 
Provisions For Liabilities Balance Sheet Subtotal     169169169
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions885       
Tangible Fixed Assets Cost Or Valuation885       
Tangible Fixed Assets Depreciation221       
Tangible Fixed Assets Depreciation Charged In Period221       
Total Additions Including From Business Combinations Property Plant Equipment 1 555244 206225 372
Total Assets Less Current Liabilities11 85413 9394 4483 0362 3855 4542 291861
Trade Creditors Trade Payables   136141139139 
Trade Debtors Trade Receivables 12 8313 1824 5163007 3602 619 
Corporation Tax Recoverable    27132  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 5th, December 2023 		Free Download (9 pages)

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