Zalana Holdings Co Limited is a private limited company situated at C/O Bright Partnership, 26 Edward Court, Altrincham WA14 5GL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Mathieu E., appointed on 30 July 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-08-24 and the date for the subsequent filing is 2024-09-07. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | C/o Bright Partnership |
| Office Address2 | 26 Edward Court |
| Town | Altrincham |
| Post code | WA14 5GL |
| Country of origin | United Kingdom |
| Registration Number | 11489033 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 30 July 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Mathieu E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathieu E.
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 000 | 49 096 | 11 208 | 6 419 | |
| Current Assets | 1 | 100 932 | 100 028 | 62 139 | 6 419 |
| Debtors | 1 | 50 932 | 50 932 | 50 931 | |
| Net Assets Liabilities | 1 | -1 547 | -2 448 | -3 900 | -58 207 |
| Other Debtors | 1 | 50 932 | 50 932 | 50 931 | |
| Other | |||||
| Accrued Liabilities | 600 | 780 | 780 | 780 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 50 000 | 39 706 | 66 040 | 64 627 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 1 | 48 452 | 37 257 | -3 901 | -58 208 |
| Other Creditors | 51 880 | 52 480 | 65 260 | 63 847 | |
| Other Investments Other Than Loans | 1 | ||||
| Percentage Class Share Held In Subsidiary | 50 | ||||
| Total Assets Less Current Liabilities | 1 | 48 452 | 37 258 | -3 900 | |
| Total Borrowings | 50 000 | 39 706 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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