Zanutto Capital Ltd is a private limited company that can be found at 158 Buckingham Palace Road, London SW1W 9TR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Sonia Z., appointed on 26 September 2019.
The company is categorised as "activities of mortgage finance companies" (SIC: 64922).
The last confirmation statement was filed on 2023-09-25 and the due date for the following filing is 2024-10-09. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 158 Buckingham Palace Road |
Town | London |
Post code | SW1W 9TR |
Country of origin | United Kingdom |
Registration Number | 12228157 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Activities of mortgage finance companies |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Sonia F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonia F.
Notified on | 26 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 58 773 | 128 024 | 78 483 | |
Current Assets | 59 745 | 129 826 | 88 469 | 68 341 |
Debtors | 972 | 1 802 | 9 986 | |
Net Assets Liabilities | 13 380 | 288 | 11 870 | 31 991 |
Other Debtors | 9 986 | |||
Property Plant Equipment | 1 140 | 775 | 1 480 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 640 | 1 285 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 415 | 1 350 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 37 160 | 29 700 | 22 049 | |
Bank Overdrafts | 2 840 | 7 800 | 7 800 | |
Creditors | 10 345 | 100 613 | 56 030 | 23 027 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 365 | 645 | |
Net Current Assets Liabilities | 49 500 | 29 213 | 32 439 | 45 314 |
Other Creditors | 4 606 | 77 506 | 38 630 | |
Property Plant Equipment Gross Cost | 1 415 | 1 415 | 2 765 | |
Taxation Social Security Payable | 2 899 | 15 307 | 9 600 | |
Total Assets Less Current Liabilities | 50 540 | 29 988 | 33 919 | 46 149 |
Trade Debtors Trade Receivables | 972 | 1 802 | ||
Fixed Assets | 1 480 | 835 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 8th, March 2024 |
accounts | Free Download (3 pages) |
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