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Zano Controls Limited AMERSHAM

Zano Controls started in year 2010 as Private Limited Company with registration number 07123846. The Zano Controls company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Amersham at 2 Burton House Repton Place. Postal code: HP7 9LP.

The company has one director. Mark L., appointed on 13 January 2010. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Zano Controls Limited Address / Contact

Office Address 2 Burton House Repton Place
Office Address2 White Lion Road
Town Amersham
Post code HP7 9LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07123846
Date of Incorporation Wed, 13th Jan 2010
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Mark L.

Position: Director

Appointed: 13 January 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Mark L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mark L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-151 400-124 890-143 307-138 840-110 569-82 399      
Balance Sheet
Cash Bank In Hand11 99825 97738 882133 56214 38522 665      
Cash Bank On Hand     22 66570 71837 19430923 8336 17379
Current Assets117 354594 160552 212534 629490 123587 897440 584348 101291 252373 711353 237310 988
Debtors76 085308 698293 074130 677130 029183 289115 616119 456120 065163 613189 806148 667
Intangible Fixed Assets    18 349       
Net Assets Liabilities     -82 399-293 247-494 890-717 823-741 963-861 459-1 050 209
Net Assets Liabilities Including Pension Asset Liability-151 400-124 890-143 307-138 840-110 569-82 399      
Other Debtors     63 75416 9108080808080
Property Plant Equipment     188 794155 611114 00368 90536 41133 45854 658
Stocks Inventory29 271259 485220 256270 390345 709381 943      
Tangible Fixed Assets90 287122 451118 389152 527205 983188 794      
Total Inventories     381 943254 250191 451170 878186 265157 258162 242
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve-151 500-124 990-143 407-138 940-110 669-82 499      
Shareholder Funds-151 400-124 890-143 307-138 840-110 569-82 399      
Other
Accrued Liabilities      103 237187 595361 245428 376481 886516 849
Accumulated Depreciation Impairment Property Plant Equipment     160 46152 86642 433287 606257 564273 350285 781
Average Number Employees During Period      149109109
Bank Borrowings Overdrafts        14 31710 0009 59412 942
Corporation Tax Payable      488488    
Corporation Tax Recoverable       33 43420 32077 21777 47747 090
Creditors     479 876535 479528 000463 395449 264417 226510 153
Creditors Due After One Year322 500576 630474 000526 668421 962479 876      
Creditors Due Within One Year36 541264 871339 908299 328403 062379 214      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 833 55 833  
Disposals Property Plant Equipment       29 791 67 000  
Finance Lease Liabilities Present Value Total     39 37629 97929 97922 024   
Fixed Assets90 287122 451 152 527224 332188 794      
Increase From Depreciation Charge For Year Property Plant Equipment      54 65551 22545 09825 79115 78612 431
Intangible Fixed Assets Additions    18 349       
Intangible Fixed Assets Cost Or Valuation    18 349       
Intangible Fixed Assets Disposals     18 349      
Net Current Assets Liabilities80 813329 289212 304235 30187 061208 68386 621-80 893-323 333-329 110-477 691-594 714
Number Shares Allotted  100100100100      
Number Shares Issued Fully Paid      100100100100100100
Other Creditors     440 500505 5002 5581 1541 7131 5196 832
Other Remaining Borrowings     440 500505 500528 000463 395399 264377 619480 345
Other Taxation Social Security Payable     95 10310 9612 9208 42931 39613 69712 906
Par Value Share  1111111111
Prepayments      10 85010 94811 0689 36110 57010 657
Property Plant Equipment Gross Cost     349 255370 727356 511356 511293 975306 808340 439
Secured Debts    74 68459 462      
Share Capital Allotted Called Up Paid 100100100100100      
Tangible Fixed Assets Additions 54 55022 62490 026130 94834 085      
Tangible Fixed Assets Cost Or Valuation101 710156 260178 884226 160315 170349 255      
Tangible Fixed Assets Depreciation11 42333 80960 49573 633109 187160 461      
Tangible Fixed Assets Depreciation Charged In Period 22 38626 68635 22647 43651 274      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   22 08811 882       
Tangible Fixed Assets Disposals   42 75041 938       
Total Additions Including From Business Combinations Property Plant Equipment      21 47215 575 4 46412 83333 631
Total Assets Less Current Liabilities171 100451 740330 693387 828311 393397 477242 23233 110-254 428-292 699-444 233-540 056
Trade Creditors Trade Payables     96 628181 263172 492177 703192 093279 838338 118
Trade Debtors Trade Receivables     119 53598 70674 74388 59776 955101 67990 840
Advances Credits Directors 2 1312 3732 836        
Advances Credits Made In Period Directors 2 131242463        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Satisfaction of charge 071238460002 in full
filed on: 13th, March 2024 		Free Download (1 page)

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