Zago started in year 2015 as Private Limited Company with registration number 09413804. The Zago company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walsall at 63 Lydford Road. Postal code: WS3 3NT.
The company has 2 directors, namely Philip F., Annette F.. Of them, Annette F. has been with the company the longest, being appointed on 30 January 2015 and Philip F. has been with the company for the least time - from 1 November 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Lydford Road |
| Office Address2 | Bloxwich |
| Town | Walsall |
| Post code | WS3 3NT |
| Country of origin | United Kingdom |
| Registration Number | 09413804 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 30 January 2015
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Annette F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annette F.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 137 | 32 162 | 30 478 | 33 369 | 33 345 | 21 317 | 37 153 | 35 349 |
| Current Assets | 13 202 | 44 969 | 43 248 | 46 632 | 46 732 | 32 091 | 46 771 | 45 667 |
| Debtors | 2 065 | 2 807 | 2 770 | 3 263 | 5 387 | 2 774 | 1 618 | 2 318 |
| Net Assets Liabilities | -19 216 | -13 946 | -7 126 | 8 953 | 3 466 | 3 225 | 21 134 | 18 700 |
| Other Debtors | 907 | 836 | 692 | 763 | 1 472 | 2 774 | 1 618 | 2 318 |
| Property Plant Equipment | 7 374 | 5 900 | 4 720 | 7 932 | 6 346 | 11 077 | 26 592 | 21 274 |
| Total Inventories | 6 000 | 10 000 | 10 000 | 10 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Cash Bank In Hand | 5 137 | |||||||
| Intangible Fixed Assets | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 216 | |||||||
| Stocks Inventory | 6 000 | |||||||
| Tangible Fixed Assets | 7 374 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -19 217 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 844 | 3 318 | 4 498 | 6 481 | 8 067 | 10 836 | 17 483 | 22 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 195 | 7 500 | 22 162 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Creditors | 47 792 | 70 815 | 59 094 | 47 611 | 49 612 | 39 943 | 52 229 | 48 241 |
| Fixed Assets | 15 374 | 11 900 | 8 720 | 9 932 | 6 346 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | 1 180 | 1 983 | 1 586 | 2 769 | 6 647 | 5 318 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -34 590 | -25 846 | -15 846 | -979 | -2 880 | -7 852 | -5 458 | -2 574 |
| Other Creditors | 47 192 | 69 615 | 57 748 | 41 929 | 44 456 | 39 319 | 51 246 | 47 046 |
| Property Plant Equipment Gross Cost | 9 218 | 9 218 | 9 218 | 14 413 | 14 413 | 21 913 | 44 075 | 44 075 |
| Taxation Social Security Payable | 146 | 4 482 | 3 956 | 24 | 383 | 1 195 | ||
| Trade Creditors Trade Payables | 600 | 1 200 | 1 200 | 1 200 | 1 200 | 600 | 600 | |
| Trade Debtors Trade Receivables | 1 158 | 1 971 | 2 078 | 2 500 | 3 915 | |||
| Capital Employed | -19 216 | |||||||
| Creditors Due Within One Year | 47 792 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 9 218 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 218 | |||||||
| Tangible Fixed Assets Depreciation | 1 844 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 844 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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