Founded in 2014, Predator Zone, classified under reg no. NI626684 is an active company. Currently registered at The Enterprise Hub North West Business Complex BT48 8SE, Londonderry the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Caroline B. and Stephen B.. In addition one secretary - Caroline B. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Enterprise Hub North West Business Complex |
Office Address2 | Skeoge Industrial Estate |
Town | Londonderry |
Post code | BT48 8SE |
Country of origin | United Kingdom |
Registration Number | NI626684 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Caroline B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Stephen B. This PSC has significiant influence or control over the company, owns 75,01-100% shares. Moving on, there is Stephen B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Stephen B.
Notified on | 16 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 463 | 2 820 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 359 | 14 356 | 23 320 | 6 871 | 548 | |||
Net Assets Liabilities | 2 820 | -3 662 | -46 914 | -50 890 | -52 100 | -52 100 | -52 100 | |
Cash Bank In Hand | 60 | 334 | ||||||
Debtors | 189 | 394 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 463 | 2 820 | ||||||
Stocks Inventory | 6 110 | 13 628 | ||||||
Tangible Fixed Assets | 25 643 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 458 | |||||||
Shareholder Funds | 463 | 2 820 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 919 | 3 367 | 1 700 | 1 200 | 1 700 | 1 700 | 1 700 | |
Average Number Employees During Period | 3 | 3 | 2 | |||||
Creditors | 37 574 | 63 347 | 48 889 | 43 360 | 50 400 | 50 400 | 50 400 | |
Fixed Assets | 25 643 | 31 293 | 48 865 | 7 144 | ||||
Net Current Assets Liabilities | -20 526 | -20 575 | -37 301 | -40 499 | -42 812 | -50 400 | -50 400 | -50 400 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 455 | 2 643 | 2 726 | 1 519 | ||||
Total Assets Less Current Liabilities | 3 397 | 10 718 | 11 564 | -33 355 | -42 812 | -50 400 | -50 400 | -50 400 |
Advances Credits Directors | 15 645 | 24 003 | 33 355 | 39 698 | 36 331 | 42 142 | 42 142 | 46 437 |
Advances Credits Made In Period Directors | 17 812 | 13 017 | 9 095 | 300 | 5 811 | |||
Advances Credits Repaid In Period Directors | 9 454 | 3 665 | 2 752 | 3 667 | ||||
Accruals Deferred Income | 1 720 | 2 919 | ||||||
Creditors Due After One Year | 2 934 | 4 979 | ||||||
Creditors Due Within One Year | 30 060 | 37 574 | ||||||
Number Shares Allotted | 5 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 27 842 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 842 | |||||||
Tangible Fixed Assets Depreciation | 2 199 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 199 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Tue, 31st Jan 2023 filed on: 24th, October 2023 |
accounts | Free Download (6 pages) |
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