Cba Zinc Design started in year 2015 as Private Limited Company with registration number 09589951. The Cba Zinc Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Waltham Cross at 3 Hull Close. Postal code: EN7 6XG.
Currently there are 2 directors in the the company, namely William W. and Charles W.. In addition one secretary - Josephine W. - is with the firm. As of 25 April 2024, there were 3 ex directors - Colin W., Charlotte W. and others listed below. There were no ex secretaries.
Office Address | 3 Hull Close |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN7 6XG |
Country of origin | United Kingdom |
Registration Number | 09589951 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Roofing activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is William W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Charles W. This PSC owns 25-50% shares. Then there is William W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
William W.
Notified on | 19 March 2020 |
Nature of control: |
25-50% shares |
Charles W.
Notified on | 4 October 2019 |
Nature of control: |
25-50% shares |
William W.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% shares |
Colin W.
Notified on | 13 May 2018 |
Ceased on | 1 October 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 268 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 563 | |||||||
Cash Bank On Hand | 563 | 866 | ||||||
Current Assets | 13 455 | 12 709 | 33 512 | 13 180 | 47 356 | 123 237 | 74 690 | 33 282 |
Debtors | 12 892 | 11 843 | ||||||
Other Debtors | 7 072 | 11 579 | ||||||
Property Plant Equipment | 9 708 | 7 281 | ||||||
Tangible Fixed Assets | 9 708 | |||||||
Net Assets Liabilities | 1 680 | 4 298 | 26 149 | 27 125 | 53 509 | 5 538 | 111 545 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 266 | |||||||
Shareholder Funds | 268 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 942 | 4 369 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 22 895 | 18 310 | 65 145 | 86 183 | 66 632 | 108 981 | 98 639 | 153 641 |
Creditors Due Within One Year | 22 895 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 427 | |||||||
Net Current Assets Liabilities | -9 440 | 5 601 | 31 633 | 73 003 | 19 276 | 14 256 | 23 949 | 120 359 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 14 531 | 2 552 | ||||||
Other Taxation Social Security Payable | 6 814 | 12 465 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 650 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 11 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 650 | |||||||
Tangible Fixed Assets Depreciation | 1 942 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 942 | |||||||
Total Assets Less Current Liabilities | 268 | 1 680 | 4 298 | 26 149 | 27 125 | 53 509 | 5 538 | 111 545 |
Trade Creditors Trade Payables | 1 550 | 3 293 | ||||||
Trade Debtors Trade Receivables | 5 820 | 264 | ||||||
Fixed Assets | 7 281 | 35 931 | 46 854 | 46 401 | 39 253 | 29 487 | 8 814 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 5th, August 2023 |
accounts | Free Download (3 pages) |
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