Zalloys International Limited is a private limited company located at 55 Hoghton Street, Southport PR9 0PG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 1 director.
Director Jonathan T., appointed on 01 September 2022.
The company is officially classified as "wholesale trade of motor vehicle parts and accessories" (SIC code: 45310), "retail trade of motor vehicle parts and accessories" (SIC: 45320), "manufacture of other parts and accessories for motor vehicles" (SIC: 29320).
The latest confirmation statement was sent on 2023-05-29 and the deadline for the next filing is 2024-06-12. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 55 Hoghton Street |
Town | Southport |
Post code | PR9 0PG |
Country of origin | United Kingdom |
Registration Number | 11387787 |
Date of Incorporation | Wed, 30th May 2018 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Jonathan T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan T.
Notified on | 1 September 2022 |
Nature of control: |
25-50% shares |
James T.
Notified on | 30 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 148 | 92 953 | 102 207 | 91 361 |
Current Assets | 110 290 | 297 527 | 150 559 | 151 322 |
Debtors | 4 765 | 143 611 | 892 | 12 021 |
Net Assets Liabilities | 50 502 | 137 901 | 94 073 | -2 875 |
Other Debtors | 4 765 | 880 | 221 | 5 370 |
Property Plant Equipment | 17 597 | 24 633 | 30 127 | 37 871 |
Total Inventories | 75 377 | 60 963 | 47 460 | 47 940 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 210 | 534 | 950 | 1 366 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 5 457 | 10 035 | 15 195 |
Additions Other Than Through Business Combinations Intangible Assets | 3 236 | 928 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 202 | 10 888 | 10 071 | 12 904 |
Amortisation Expense Intangible Assets | 417 | 416 | ||
Amounts Owed To Related Parties | 439 | 1 474 | 3 539 | 15 618 |
Average Number Employees During Period | 1 | 1 | 3 | 3 |
Bank Borrowings | 50 000 | 50 000 | 159 184 | |
Creditors | 80 411 | 50 000 | 50 000 | 166 400 |
Depreciation Expense Property Plant Equipment | 4 578 | 5 161 | ||
Finance Lease Liabilities Present Value Total | 3 007 | |||
Fixed Assets | 20 623 | 27 336 | 33 341 | 40 669 |
Increase From Amortisation Charge For Year Intangible Assets | 210 | 324 | 416 | 416 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 605 | 3 852 | 4 578 | 4 677 |
Intangible Assets | 3 026 | 2 702 | 3 214 | 2 798 |
Intangible Assets Gross Cost | 3 236 | 3 236 | 4 164 | 4 164 |
Net Current Assets Liabilities | 29 879 | 160 566 | 110 733 | 122 856 |
Number Shares Issued Fully Paid | 11 001 | 11 001 | 11 001 | 11 001 |
Other Creditors | 62 818 | 2 238 | 842 | 739 |
Other Inventories | 75 377 | 60 963 | 47 460 | 47 940 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 219 | 2 868 | ||
Property Plant Equipment Gross Cost | 19 202 | 30 091 | 40 162 | 53 066 |
Research Development Expense Recognised In Profit Or Loss | 14 720 | 72 548 | 9 971 | |
Taxation Social Security Payable | 5 264 | 30 257 | 26 533 | 8 711 |
Total Assets Less Current Liabilities | 50 502 | 187 901 | 144 073 | 163 525 |
Total Borrowings | 50 000 | 50 000 | 166 400 | |
Trade Creditors Trade Payables | 11 890 | 102 992 | 8 911 | 391 |
Trade Debtors Trade Receivables | 142 731 | 671 | 3 783 |
Type | Category | Free download | |
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DS01 |
Application to strike the company off the register filed on: 8th, January 2024 |
dissolution | Free Download (1 page) |
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