Zag Productions started in year 2012 as Private Limited Company with registration number 08131205. The Zag Productions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL.
The company has one director. Matthew K., appointed on 5 July 2012. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 08131205 |
| Date of Incorporation | Thu, 5th Jul 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Tue, 31st Oct 2023 (192 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 05 July 2012
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Matthew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Net Worth | 805 | 2 437 | 333 | 91 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 20 946 | 14 580 | 10 287 | 14 045 | 11 171 | 9 655 | 12 148 | 15 288 | 24 307 | 30 696 |
| Net Assets Liabilities | 91 | 745 | 3 703 | 5 474 | 7 269 | 7 316 | ||||
| Cash Bank In Hand | 13 655 | 9 447 | 1 593 | 7 744 | ||||||
| Debtors | 7 291 | 5 133 | 8 694 | 6 301 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 805 | 2 437 | 333 | 91 | ||||||
| Tangible Fixed Assets | 838 | 559 | 536 | 646 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 804 | 2 436 | 332 | 90 | ||||||
| Shareholder Funds | 805 | 2 437 | 333 | 91 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 14 600 | 10 827 | 6 110 | 7 018 | 10 467 | 18 586 | 12 818 | |||
| Fixed Assets | 838 | 559 | 536 | 646 | 401 | 158 | 344 | 2 448 | 1 595 | 2 064 |
| Net Current Assets Liabilities | -33 | 1 878 | -203 | -555 | 344 | 3 545 | 5 130 | 4 821 | 5 721 | |
| Total Assets Less Current Liabilities | 805 | 2 437 | 333 | 91 | 745 | 3 703 | 5 474 | 7 269 | 7 316 | |
| Creditors Due Within One Year | 20 979 | 12 702 | 10 490 | 14 600 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 342 | 635 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 117 | 1 117 | 1 459 | 2 094 | ||||||
| Tangible Fixed Assets Depreciation | 279 | 558 | 923 | 1 448 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 279 | 365 | 525 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy