Zigzag Sr Ltd is a private limited company situated at 82B High Street, Sawston, Cambridge CB22 3HJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 2 directors.
Director Nicola A., appointed on 11 May 2018. Director Simon A., appointed on 11 May 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-05-10 and the deadline for the following filing is 2024-05-24. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 82b High Street |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3HJ |
Country of origin | United Kingdom |
Registration Number | 11355491 |
Date of Incorporation | Fri, 11th May 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nicola A. This PSC and has 50,01-75% shares.
Nicola A.
Notified on | 11 May 2018 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 324 | 24 101 | 19 566 | 4 439 | 2 937 |
Current Assets | 25 349 | 53 907 | 76 382 | 24 105 | 45 595 |
Debtors | 14 025 | 29 806 | 56 816 | 19 666 | 42 658 |
Net Assets Liabilities | 7 658 | 35 307 | 47 114 | -24 581 | -53 258 |
Other Debtors | 6 213 | 29 205 | |||
Property Plant Equipment | 1 558 | 2 009 | 28 222 | 18 361 | 9 017 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 361 | 11 222 | 21 083 | 30 427 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 077 | 1 293 | 36 074 | ||
Amounts Owed To Group Undertakings Participating Interests | 6 253 | 3 854 | 21 954 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 17 577 | ||||
Bank Borrowings Overdrafts | 17 577 | 16 971 | 15 874 | ||
Bank Overdrafts | 1 255 | ||||
Corporation Tax Payable | 4 169 | ||||
Corporation Tax Recoverable | 13 453 | 13 453 | |||
Creditors | 19 249 | 20 609 | 39 913 | 16 971 | 15 874 |
Fixed Assets | 28 222 | 23 361 | 16 517 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 842 | 9 861 | 9 861 | 9 344 |
Investments Fixed Assets | 5 000 | 7 500 | |||
Investments In Group Undertakings Participating Interests | 5 000 | 7 500 | |||
Net Current Assets Liabilities | 6 100 | 33 298 | 36 469 | -30 971 | -53 901 |
Other Creditors | 5 706 | 4 133 | 5 051 | 53 561 | 96 045 |
Other Taxation Social Security Payable | 7 334 | 110 | 699 | ||
Property Plant Equipment Gross Cost | 2 077 | 3 370 | 39 444 | 39 444 | |
Taxation Social Security Payable | 5 052 | 5 276 | 7 334 | ||
Total Assets Less Current Liabilities | 35 307 | 64 691 | -7 610 | -37 384 | |
Trade Creditors Trade Payables | 150 | 150 | 150 | 150 | 400 |
Trade Debtors Trade Receivables | 14 025 | 29 806 | 56 816 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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