Founded in 2016, Zucchinipasta, classified under reg no. 10103713 is an active company. Currently registered at 143 Station Road SR7 0BE, Seaham the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Alan B., appointed on 5 April 2016. In addition, a secretary was appointed - Alan B., appointed on 5 April 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Station Road |
| Town | Seaham |
| Post code | SR7 0BE |
| Country of origin | United Kingdom |
| Registration Number | 10103713 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan B.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 001 | 30 910 | 30 753 | 72 685 | 89 485 | 64 584 | 48 462 |
| Current Assets | 11 001 | 41 910 | 45 150 | 83 685 | 121 485 | 158 875 | 90 735 |
| Debtors | 11 000 | 11 000 | 11 000 | 32 000 | 94 291 | 42 273 | |
| Net Assets Liabilities | -18 249 | -10 477 | -1 048 | 30 258 | 69 010 | 51 899 | 62 121 |
| Other Debtors | 11 000 | 11 000 | 11 000 | 26 000 | 26 000 | 11 000 | |
| Property Plant Equipment | 22 654 | 47 950 | 57 080 | 55 283 | 110 210 | 92 199 | 54 253 |
| Total Inventories | 3 397 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 837 | 14 390 | 24 820 | 45 202 | 68 403 | 81 266 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 654 | 32 133 | 16 683 | 8 633 | 84 216 | 5 190 | 5 505 |
| Average Number Employees During Period | 3 | 15 | 20 | 20 | 20 | ||
| Bank Borrowings | 63 052 | 53 048 | 38 046 | ||||
| Creditors | 51 904 | 75 337 | 77 278 | 82 710 | 73 633 | 120 127 | 21 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 837 | 7 553 | 10 430 | 22 163 | 23 201 | 20 295 | |
| Loans From Directors | 55 713 | 71 972 | 71 648 | 81 472 | 78 284 | 101 945 | 2 426 |
| Net Current Assets Liabilities | -40 903 | -33 427 | -32 128 | 975 | 47 852 | 38 748 | 68 914 |
| Other Creditors | -3 809 | 25 000 | 26 000 | -89 | -89 | -89 | -89 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 781 | 7 432 | |||||
| Other Disposals Property Plant Equipment | 8 907 | 30 588 | |||||
| Prepayments Accrued Income | 16 462 | 7 013 | |||||
| Property Plant Equipment Gross Cost | 22 654 | 54 787 | 71 470 | 80 103 | 155 412 | 160 602 | 135 519 |
| Raw Materials Consumables | 3 397 | ||||||
| Taxation Social Security Payable | 3 365 | 5 630 | -627 | 2 135 | 11 060 | 11 902 | |
| Total Assets Less Current Liabilities | -18 249 | 14 523 | 24 952 | 56 258 | 158 062 | 130 947 | 123 167 |
| Trade Debtors Trade Receivables | 6 000 | 51 829 | 24 260 | ||||
| Value-added Tax Payable | 1 954 | -6 697 | 7 211 | 7 582 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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