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Cba Zinc Design Limited WALTHAM CROSS


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.

Cba Zinc Design Limited Address / Contact

Office Address 3 Hull Close
Office Address2 Cheshunt
Town Waltham Cross
Post code EN7 6XG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Josephine W.

Position: Secretary

Appointed: 07 October 2020

William W.

Position: Director

Appointed: 19 March 2020

Charles W.

Position: Director

Appointed: 01 October 2019

Colin W.

Position: Director

Appointed: 31 December 2019

Resigned: 19 March 2020

Charlotte W.

Position: Director

Appointed: 02 November 2015

Resigned: 01 January 2019

William W.

Position: Director

Appointed: 13 May 2015

Resigned: 31 December 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth268       
Balance Sheet
Cash Bank In Hand563       
Cash Bank On Hand563866      
Current Assets13 45512 70933 51213 18047 356123 23774 69033 282
Debtors12 89211 843      
Other Debtors7 07211 579      
Property Plant Equipment9 7087 281      
Tangible Fixed Assets9 708       
Net Assets Liabilities 1 6804 29826 14927 12553 5095 538111 545
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve266       
Shareholder Funds268       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9424 369      
Average Number Employees During Period 2 22222
Creditors22 89518 31065 14586 18366 632108 98198 639153 641
Creditors Due Within One Year22 895       
Increase From Depreciation Charge For Year Property Plant Equipment 2 427      
Net Current Assets Liabilities-9 4405 60131 63373 00319 27614 25623 949120 359
Number Shares Allotted2       
Other Creditors14 5312 552      
Other Taxation Social Security Payable6 81412 465      
Par Value Share1       
Property Plant Equipment Gross Cost11 650       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions11 650       
Tangible Fixed Assets Cost Or Valuation11 650       
Tangible Fixed Assets Depreciation1 942       
Tangible Fixed Assets Depreciation Charged In Period1 942       
Total Assets Less Current Liabilities2681 6804 29826 14927 12553 5095 538111 545
Trade Creditors Trade Payables1 5503 293      
Trade Debtors Trade Receivables5 820264      
Fixed Assets 7 28135 93146 85446 40139 25329 4878 814

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Wednesday 31st May 2023
filed on: 5th, August 2023
Free Download (3 pages)

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