Founded in 2016, Mld Zambonini (the Forge), classified under reg no. SC547639 is an active company. Currently registered at Unit 50 The Forge Shopping Centre G31 4EB, Glasgow the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Mario Z., Lia Z. and Dario Z.. Of them, Mario Z., Lia Z., Dario Z. have been with the company the longest, being appointed on 12 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 50 The Forge Shopping Centre |
| Office Address2 | 1221 Gallowgate |
| Town | Glasgow |
| Post code | G31 4EB |
| Country of origin | United Kingdom |
| Registration Number | SC547639 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Lia Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mario Z. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dario Z., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lia Z.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mario Z.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dario Z.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 012 | 8 960 | 8 161 | 63 948 | 86 108 | 83 349 | 84 149 |
| Current Assets | 101 510 | 146 994 | 131 107 | 179 206 | 202 067 | 219 410 | 253 311 |
| Debtors | 10 780 | 49 422 | 44 208 | 82 424 | 73 219 | 90 495 | 153 962 |
| Net Assets Liabilities | 33 677 | 73 348 | 72 112 | 94 647 | 112 291 | 131 814 | |
| Other Debtors | 10 780 | 49 422 | 44 208 | 82 424 | 73 219 | 90 495 | 153 962 |
| Total Inventories | 84 718 | 88 612 | 78 738 | 32 834 | 42 740 | 45 566 | 15 200 |
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 8 | 8 | 8 |
| Bank Borrowings | 50 000 | 49 167 | 39 171 | 29 171 | |||
| Bank Borrowings Overdrafts | 18 306 | 13 099 | |||||
| Creditors | 82 346 | 105 217 | 57 759 | 57 094 | 58 253 | 67 948 | 92 326 |
| Loans From Directors | 137 | 137 | 137 | 137 | |||
| Net Current Assets Liabilities | 19 164 | 41 777 | 73 348 | 122 112 | 143 814 | 151 462 | 160 985 |
| Other Creditors | 44 586 | 56 095 | 27 173 | 2 608 | 2 997 | 3 581 | 6 461 |
| Raw Materials Consumables | 78 612 | 78 738 | |||||
| Taxation Social Security Payable | 5 935 | 19 168 | 17 407 | 26 900 | 39 296 | 76 058 | |
| Total Assets Less Current Liabilities | 19 164 | 41 777 | 73 348 | 122 112 | 143 814 | 151 462 | 160 985 |
| Trade Creditors Trade Payables | 23 450 | 22 981 | -1 681 | 36 942 | 28 219 | 24 934 | 9 670 |
| Other Taxation Social Security Payable | 14 310 | 7 835 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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