Founded in 2015, Zapato Brewery, classified under reg no. 09559872 is an active company. Currently registered at Unit 1A Holme Mills HD7 6LS, Huddersfield the company has been in the business for 9 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Matthew G., appointed on 24 April 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Russell W.. There were no ex secretaries.
Office Address | Unit 1A Holme Mills |
Office Address2 | West Slaithwaite Road |
Town | Huddersfield |
Post code | HD7 6LS |
Country of origin | United Kingdom |
Registration Number | 09559872 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Manufacture of beer |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Matthew G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Russell W. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Russell W.
Notified on | 1 January 2019 |
Ceased on | 19 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -426 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 42 | 719 | 8 918 | 18 094 | 5 926 | |
Current Assets | 282 | 1 219 | 15 274 | 28 024 | 45 457 | 64 617 |
Debtors | 196 | 190 | 11 072 | 14 735 | 11 640 | 35 131 |
Net Assets Liabilities | -23 681 | -20 674 | -9 087 | -62 510 | ||
Other Debtors | 7 647 | 12 861 | 10 930 | 9 212 | ||
Property Plant Equipment | 560 | 420 | 3 478 | 33 586 | ||
Total Inventories | 44 | 1 029 | 3 483 | 4 371 | 15 723 | 23 560 |
Cash Bank In Hand | 42 | |||||
Stocks Inventory | 44 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | |||||
Profit Loss Account Reserve | -1 426 | |||||
Shareholder Funds | -426 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 280 | 643 | 5 218 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 421 | 34 683 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 7 | |
Bank Borrowings Overdrafts | 470 | 1 417 | 10 695 | |||
Creditors | 708 | 2 374 | 39 515 | 49 038 | 43 777 | 14 150 |
Deferred Tax Asset Debtors | 3 004 | 19 541 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 363 | 4 575 | |||
Net Current Assets Liabilities | -426 | -1 155 | -24 241 | -21 014 | 1 679 | -81 946 |
Other Creditors | 708 | 900 | 32 468 | 39 063 | 35 054 | 3 455 |
Other Taxation Social Security Payable | 315 | 2 371 | 3 107 | |||
Property Plant Equipment Gross Cost | 700 | 4 121 | 38 804 | |||
Provisions For Liabilities Balance Sheet Subtotal | 80 | 661 | ||||
Total Assets Less Current Liabilities | -426 | -1 155 | -23 681 | -20 594 | 5 157 | -48 360 |
Trade Creditors Trade Payables | 1 004 | 7 047 | 9 660 | 4 935 | 59 208 | |
Trade Debtors Trade Receivables | 196 | 190 | 3 425 | 1 874 | 709 | 6 378 |
Creditors Due Within One Year | 708 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 10 | |||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 1, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy