Founded in 2015, Zaliki, classified under reg no. 09841351 is an active company. Currently registered at 65 65 Little Marlow Road SL7 1HJ, Marlow the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Nicola J., appointed on 26 October 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 65 Little Marlow Road |
| Town | Marlow |
| Post code | SL7 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 09841351 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Nicola J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola J.
| 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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 063 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 205 | 959 | 2 199 | 5 995 | |||
| Current Assets | 6 735 | 3 398 | 2 522 | 8 525 | 12 985 | 3 352 | 1 374 |
| Debtors | 530 | 2 439 | 323 | 2 531 | |||
| Net Assets Liabilities | 2 063 | 1 | 1 195 | 4 071 | 1 626 | 1 869 | 1 387 |
| Other Debtors | 207 | 177 | |||||
| Property Plant Equipment | 1 484 | 742 | 343 | 171 | |||
| Cash Bank In Hand | 6 205 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 063 | ||||||
| Tangible Fixed Assets | 1 484 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 062 | ||||||
| Shareholder Funds | 2 063 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 742 | 1 484 | 2 397 | 2 569 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 4 757 | 3 393 | |||||
| Creditors | 6 156 | 4 139 | 1 670 | 4 625 | 11 360 | 1 483 | -13 |
| Dividend Per Share Final | 2 695 | 5 456 | 5 524 | 3 180 | |||
| Dividends Paid | -2 695 | -5 455 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 913 | 172 | ||||
| Net Current Assets Liabilities | 579 | -741 | 852 | 3 900 | 1 626 | 1 869 | 1 387 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 818 | 996 | 1 670 | 1 461 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 177 | ||||||
| Profit Loss | 4 757 | 3 393 | |||||
| Property Plant Equipment Gross Cost | 2 226 | 2 226 | 2 740 | 2 740 | |||
| Total Assets Less Current Liabilities | 4 071 | 1 626 | 1 869 | 1 387 | |||
| Total Borrowings | 5 338 | 3 143 | 3 165 | ||||
| Trade Debtors Trade Receivables | 323 | 2 262 | 323 | 2 531 | |||
| Advances Credits Directors | 939 | ||||||
| Advances Credits Made In Period Directors | 939 | ||||||
| Amount Specific Advance Or Credit Directors | -5 338 | -3 143 | -3 165 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -5 338 | -3 143 | 3 143 | -3 165 | |||
| Director Remuneration | 4 697 | 8 117 | 8 316 | 8 545 | |||
| Fixed Assets | 1 484 | 172 | 0 | ||||
| Creditors Due Within One Year | 6 156 | ||||||
| Number Shares Allotted | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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