Zac's Club Limited is a private limited company registered at Cga Accountants, 3 & 4 Park Court, Riccall Road, Escrick, York YO19 6ED. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 1 director and 1 secretary.
Director Ruth N., appointed on 27 April 2017.
Moving on to secretaries, we can mention: Ruth N., appointed on 27 April 2017.
The company is officially classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-04-26 and the date for the following filing is 2024-05-10. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Cga Accountants, 3 & 4 Park Court, Riccall Road |
| Office Address2 | Escrick |
| Town | York |
| Post code | YO19 6ED |
| Country of origin | United Kingdom |
| Registration Number | 10744004 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ruth N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth N.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 501 | 4 144 | 26 658 | 56 276 | 12 127 | 39 696 | 20 982 |
| Current Assets | 1 033 | 6 476 | 28 847 | 58 153 | 14 410 | 43 815 | 35 442 |
| Debtors | 532 | 2 332 | 2 189 | 1 877 | 2 283 | 4 119 | 14 460 |
| Other Debtors | 532 | 788 | 719 | 1 157 | 1 285 | 2 308 | 13 543 |
| Property Plant Equipment | 5 379 | 4 034 | 3 026 | 4 923 | 3 471 | ||
| Net Assets Liabilities | 17 598 | 36 201 | 4 125 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 793 | 3 138 | 4 146 | 5 788 | 7 240 | 2 092 | |
| Average Number Employees During Period | 1 | 7 | 8 | 9 | 9 | 10 | 10 |
| Creditors | 2 011 | 11 639 | 15 283 | 10 000 | 15 208 | 46 486 | 35 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 793 | 1 345 | 1 008 | 1 642 | 1 452 | 426 | |
| Net Current Assets Liabilities | -978 | -5 163 | 13 564 | 43 175 | -798 | -2 671 | 273 |
| Other Creditors | 1 987 | 9 859 | 9 533 | 12 152 | 7 127 | 36 677 | 22 218 |
| Other Taxation Social Security Payable | 1 698 | 5 294 | 2 749 | 7 730 | 9 615 | 12 532 | |
| Property Plant Equipment Gross Cost | 7 172 | 7 172 | 7 172 | 10 711 | 750 | 2 789 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 172 | 3 539 | 1 520 | ||||
| Total Assets Less Current Liabilities | -978 | 216 | 17 598 | 46 201 | 4 125 | 800 | 3 573 |
| Trade Creditors Trade Payables | 24 | 82 | 456 | 77 | 351 | 194 | 419 |
| Trade Debtors Trade Receivables | 1 544 | 1 470 | 720 | 998 | 1 811 | 917 | |
| Bank Borrowings Overdrafts | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD03 |
Location of company register(s) to the Single Alternative Inspection Location has been changed to The Regen Centre Landing Lane Riccall York YO19 6PW at an unknown date filed on: 20th, February 2024 |
address | Free Download (1 page) |
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