Zamcog in Locking Castle WESTON-SUPER-MARE

Zamcog WESTON-SUPER-MARE

Founded in 2010, Zamcog, classified under reg no. 07184854 is an active company. Currently registered at 20 Jasmine Way BS24 7JW, Weston-super-mare the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 4 directors in the the company, namely Harish R., Luke H. and Tracey F. and others. In addition one secretary - Tracey F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Zamcog Address / Contact

Office Address	20 Jasmine Way
Office Address2	Locking Castle
Town	Weston-super-mare
Post code	BS24 7JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07184854
Date of Incorporation	Wed, 10th Mar 2010
Industry	General secondary education
Industry	Primary education
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Harish R.

Position: Director

Appointed: 15 June 2019

Luke H.

Position: Director

Appointed: 03 February 2019

Tracey F.

Position: Secretary

Appointed: 17 January 2019

Tracey F.

Position: Director

Appointed: 14 November 2018

Julie U.

Position: Director

Appointed: 10 March 2010

Bethany E.

Position: Director

Appointed: 20 November 2022

Resigned: 10 December 2023

Christina W.

Position: Director

Appointed: 31 January 2021

Resigned: 08 March 2022

Chanette W.

Position: Director

Appointed: 30 March 2019

Resigned: 31 January 2021

Christopher K.

Position: Director

Appointed: 14 November 2018

Resigned: 08 March 2022

Charles S.

Position: Director

Appointed: 28 November 2017

Resigned: 01 September 2019

Anna M.

Position: Director

Appointed: 22 November 2016

Resigned: 07 March 2017

Lisa A.

Position: Director

Appointed: 21 April 2015

Resigned: 03 April 2018

Yvonne R.

Position: Director

Appointed: 23 July 2014

Resigned: 12 March 2015

Sarah C.

Position: Director

Appointed: 21 January 2014

Resigned: 20 February 2018

Heather F.

Position: Director

Appointed: 19 September 2013

Resigned: 14 November 2018

Christopher K.

Position: Director

Appointed: 28 January 2013

Resigned: 31 October 2016

Justin C.

Position: Secretary

Appointed: 20 August 2012

Resigned: 17 January 2019

Christopher K.

Position: Director

Appointed: 20 August 2012

Resigned: 30 November 2012

Daniel S.

Position: Director

Appointed: 02 July 2012

Resigned: 14 November 2018

Finola M.

Position: Director

Appointed: 31 January 2011

Resigned: 02 July 2012

Sue R.

Position: Director

Appointed: 27 May 2010

Resigned: 11 April 2011

David B.

Position: Director

Appointed: 29 April 2010

Resigned: 14 November 2018

Raymond H.

Position: Secretary

Appointed: 10 March 2010

Resigned: 20 August 2012

Raymond H.

Position: Director

Appointed: 10 March 2010

Resigned: 02 July 2012

Sue C.

Position: Director

Appointed: 10 March 2010

Resigned: 30 April 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	86 607	66 371	112 366	159 232
Current Assets	87 197	67 460	124 521	164 857
Debtors	590	1 089	12 155	5 625
Net Assets Liabilities	75 284	63 760	121 521	161 857
Other Debtors	590	1 089	12 155	5 625

Other
Charity Funds	75 284	63 760	121 521	161 857
Charity Registration Number England Wales		1 136 086	1 136 086	1 136 086
Cost Charitable Activity	194 673	114 474	254 466	187 194
Costs Raising Funds	6 142			966
Donations Legacies	146 515	102 920	312 216	239 514
Expenditure	200 815	114 474	254 466	199 180
Expenditure Material Fund		114 474	254 466	199 180
Income Endowments	162 043	102 950	312 227	239 516
Income From Charitable Activity	15 500
Income Material Fund		102 950	312 227	239 516
Investment Income	28	30	11	2
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	38 772	11 524	57 761	40 336
Accrued Liabilities	11 913	3 700	3 000	3 000
Creditors	11 913	3 700	3 000	3 000
Interest Income On Bank Deposits	28	30	11	2
Net Current Assets Liabilities	75 284	63 760	121 521	161 857
Total Assets Less Current Liabilities	75 284	63 760	121 521	161 857
Other Expenditure				11 020
Average Number Employees During Period			2	8

Company filings

Filing category

Type		Category	Free download
TM01	Director appointment termination date: 2023-12-10 filed on: 13th, December 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director appointment termination date: 2023-12-10 filed on: 13th, December 2023	officers	Free Download (1 page)
CH03	On 2023-12-01 secretary's details were changed filed on: 13th, December 2023	officers	Free Download (1 page)
AD01	Registered office address changed from 20 Jasmine Way Locking Castle Weston-Super-Mare BS24 7JW England to Wayside Wayside Orchard Way, Berry Hill Coleford Gloucestershire GL16 7AQ on 2023-12-13 filed on: 13th, December 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 17th, August 2023	accounts	Free Download (18 pages)
AP01	New director was appointed on 2022-11-20 filed on: 21st, November 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 28th, July 2022	accounts	Free Download (18 pages)
TM01	Director appointment termination date: 2022-03-08 filed on: 21st, March 2022	officers	Free Download (1 page)
TM01	Director appointment termination date: 2022-03-08 filed on: 21st, March 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 17th, June 2021	accounts	Free Download (17 pages)
CH01	On 2021-03-05 director's details were changed filed on: 5th, March 2021	officers	Free Download (2 pages)
CH01	On 2021-01-31 director's details were changed filed on: 14th, February 2021	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2021-01-31 filed on: 14th, February 2021	officers	Free Download (1 page)
AP01	New director was appointed on 2021-01-31 filed on: 14th, February 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 3rd, July 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 19th, September 2019	accounts	Free Download (14 pages)
TM01	Director appointment termination date: 2019-09-01 filed on: 8th, September 2019	officers	Free Download (1 page)
AD01	Registered office address changed from 20 20 Jasmine Way Locking Castle Weston-Super-Mare Somerset BS24 7JW United Kingdom to 20 Jasmine Way Locking Castle Weston-Super-Mare BS24 7JW on 2019-09-08 filed on: 8th, September 2019	address	Free Download (1 page)
AP01	New director was appointed on 2019-06-15 filed on: 28th, June 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2019-03-30 filed on: 5th, April 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2019-02-03 filed on: 16th, February 2019	officers	Free Download (2 pages)
AD01	Registered office address changed from Watling House 8 King Harry Lane St Albans Hertfordshire AL3 4AW to 20 20 Jasmine Way Locking Castle Weston-Super-Mare Somerset BS24 7JW on 2019-01-21 filed on: 21st, January 2019	address	Free Download (1 page)
TM02	Secretary appointment termination on 2019-01-17 filed on: 19th, January 2019	officers	Free Download (1 page)
AP03	On 2019-01-17 - new secretary appointed filed on: 19th, January 2019	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2018-11-14 filed on: 16th, November 2018	officers	Free Download (1 page)
AP01	New director was appointed on 2018-11-14 filed on: 16th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 2018-11-14 filed on: 16th, November 2018	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2018-11-14 filed on: 16th, November 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-11-14 filed on: 16th, November 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 3rd, October 2018	accounts	Free Download (13 pages)
TM01	Director appointment termination date: 2018-04-03 filed on: 9th, April 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-02-20 filed on: 22nd, February 2018	officers	Free Download (1 page)
AP01	New director was appointed on 2017-11-28 filed on: 30th, November 2017	officers	Free Download (2 pages)
CH01	On 2017-11-10 director's details were changed filed on: 30th, November 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 19th, September 2017	accounts	Free Download (13 pages)
TM01	Director appointment termination date: 2017-03-07 filed on: 9th, March 2017	officers	Free Download (1 page)
CH01	On 2017-01-12 director's details were changed filed on: 20th, January 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2016-11-22 filed on: 23rd, November 2016	officers	Free Download (2 pages)
CH01	On 2016-10-25 director's details were changed filed on: 7th, November 2016	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2016-10-31 filed on: 4th, November 2016	officers	Free Download (1 page)
AR01	Annual return made up to 2016-03-10, no shareholders list filed on: 24th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2015-12-31 filed on: 3rd, March 2016	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2014-12-31 filed on: 7th, July 2015	accounts	Free Download (13 pages)
AP01	New director was appointed on 2015-04-21 filed on: 1st, May 2015	officers	Free Download (2 pages)
AR01	Annual return made up to 2015-03-10, no shareholders list filed on: 17th, March 2015	annual return	Free Download (6 pages)
TM01	Director appointment termination date: 2015-03-12 filed on: 17th, March 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2014-07-23 filed on: 31st, July 2014	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2013-12-31 filed on: 4th, April 2014	accounts	Free Download (11 pages)
AR01	Annual return made up to 2014-03-10, no shareholders list filed on: 22nd, March 2014	annual return	Free Download (5 pages)
AP01	New director was appointed on 2014-01-30 filed on: 30th, January 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-10-02 filed on: 2nd, October 2013	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 29th, April 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to 2013-03-10, no shareholders list filed on: 25th, March 2013	annual return	Free Download (4 pages)
AP01	New director was appointed on 2013-01-29 filed on: 29th, January 2013	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2012-12-12 filed on: 12th, December 2012	officers	Free Download (1 page)
AP01	New director was appointed on 2012-09-18 filed on: 18th, September 2012	officers	Free Download (3 pages)
AP03	On 2012-08-21 - new secretary appointed filed on: 21st, August 2012	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2012-08-21 filed on: 21st, August 2012	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2011-12-31 filed on: 4th, July 2012	accounts	Free Download (12 pages)
AP01	New director was appointed on 2012-07-03 filed on: 3rd, July 2012	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2012-07-02 filed on: 2nd, July 2012	officers	Free Download (1 page)
TM01	Director appointment termination date: 2012-07-02 filed on: 2nd, July 2012	officers	Free Download (1 page)
CH01	On 2011-09-01 director's details were changed filed on: 21st, March 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-03-10, no shareholders list filed on: 21st, March 2012	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2010-12-31 filed on: 15th, September 2011	accounts	Free Download (11 pages)
TM01	Director appointment termination date: 2011-04-18 filed on: 18th, April 2011	officers	Free Download (1 page)
AR01	Annual return made up to 2011-03-10, no shareholders list filed on: 1st, April 2011	annual return	Free Download (5 pages)
AP01	New director was appointed on 2011-02-15 filed on: 15th, February 2011	officers	Free Download (2 pages)
AA01	Previous accounting period shortened from 2011-03-31 to 2010-12-31 filed on: 29th, January 2011	accounts	Free Download (1 page)
AP01	New director was appointed on 2010-06-10 filed on: 10th, June 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-05-11 filed on: 11th, May 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2010-05-10 filed on: 10th, May 2010	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 10th, March 2010	incorporation	Free Download (37 pages)

Zamcog WESTON-SUPER-MARE

Zamcog Address / Contact

Company Information / Profile

Company staff

Harish R.

Luke H.

Tracey F.

Tracey F.

Julie U.

Bethany E.

Christina W.

Chanette W.

Christopher K.

Charles S.

Anna M.

Lisa A.

Yvonne R.

Sarah C.

Heather F.

Christopher K.

Justin C.

Christopher K.

Daniel S.

Finola M.

Sue R.

David B.

Raymond H.

Raymond H.

Sue C.

Annual reports financial information

Company filings

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