Founded in 2015, Zak Infrastructure, classified under reg no. 09728549 is an active company. Currently registered at 6 Red Barn Mews TN33 0AG, Battle the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. James H., appointed on 12 August 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Red Barn Mews |
Town | Battle |
Post code | TN33 0AG |
Country of origin | United Kingdom |
Registration Number | 09728549 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Joanne H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James H. This PSC owns 50,01-75% shares.
Joanne H.
Notified on | 12 August 2016 |
Nature of control: |
25-50% shares |
James H.
Notified on | 12 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 11 854 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 084 | |||||||
Cash Bank On Hand | 12 084 | 14 292 | 5 943 | 3 969 | 1 965 | 1 508 | 530 | 1 523 |
Current Assets | 29 986 | 27 427 | 9 407 | 8 752 | 3 873 | 9 018 | 3 293 | 1 523 |
Debtors | 17 902 | 13 135 | 3 464 | 4 783 | 1 908 | 7 510 | 2 763 | |
Net Assets Liabilities | 2 385 | 5 285 | 2 122 | 692 | ||||
Other Debtors | 304 | 282 | 267 | |||||
Property Plant Equipment | 664 | 1 664 | 1 431 | 1 074 | 959 | 888 | 664 | |
Tangible Fixed Assets | 664 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 754 | |||||||
Shareholder Funds | 11 854 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 330 | 1 323 | 677 | 677 | 656 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 330 | 2 000 | 21 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 653 | |||||||
Accrued Liabilities | 1 045 | 1 015 | 1 065 | 1 165 | 715 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 776 | 1 253 | 1 610 | 1 931 | 2 227 | 2 451 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | -241 | 343 | 1 206 | -689 | -709 | |||
Creditors | 18 796 | 15 152 | 6 390 | 6 790 | 2 447 | 4 452 | 1 666 | 662 |
Creditors Due Within One Year | 18 796 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 451 | |||||||
Disposals Property Plant Equipment | 3 487 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 477 | 357 | 321 | 296 | 224 | ||
Net Current Assets Liabilities | 11 190 | 12 275 | 3 017 | 1 962 | 1 426 | 4 566 | 1 627 | 861 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 000 | 1 649 | 5 375 | |||||
Other Taxation Social Security Payable | 14 152 | 4 741 | 1 279 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 885 | 2 440 | 2 684 | 2 684 | 2 890 | 3 115 | 3 115 | |
Provisions For Liabilities Balance Sheet Subtotal | 169 | 169 | 169 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 885 | |||||||
Tangible Fixed Assets Cost Or Valuation | 885 | |||||||
Tangible Fixed Assets Depreciation | 221 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 555 | 244 | 206 | 225 | 372 | |||
Total Assets Less Current Liabilities | 11 854 | 13 939 | 4 448 | 3 036 | 2 385 | 5 454 | 2 291 | 861 |
Trade Creditors Trade Payables | 136 | 141 | 139 | 139 | ||||
Trade Debtors Trade Receivables | 12 831 | 3 182 | 4 516 | 300 | 7 360 | 2 619 | ||
Corporation Tax Recoverable | 27 | 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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