Zap & Toes started in year 2015 as Private Limited Company with registration number 09462779. The Zap & Toes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Towcester at Unit 3 Sponne Centre. Postal code: NW12 6BY.
The firm has 2 directors, namely Jenny L., Paul L.. Of them, Jenny L., Paul L. have been with the company the longest, being appointed on 27 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Sponne Centre |
| Office Address2 | Walting Street |
| Town | Towcester |
| Post code | NW12 6BY |
| Country of origin | United Kingdom |
| Registration Number | 09462779 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Paul L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jenny L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenny L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -22 355 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 902 | |||||||
| Cash Bank On Hand | 2 902 | 402 | ||||||
| Current Assets | 13 628 | 25 151 | 38 697 | 41 441 | 18 773 | 28 684 | 29 448 | 28 880 |
| Debtors | 3 190 | 3 509 | ||||||
| Net Assets Liabilities | -40 327 | -36 641 | -66 580 | -67 435 | -72 813 | -83 391 | ||
| Other Debtors | 3 190 | 3 509 | ||||||
| Property Plant Equipment | 4 007 | 2 670 | ||||||
| Stocks Inventory | 7 536 | |||||||
| Tangible Fixed Assets | 4 007 | |||||||
| Total Inventories | 7 536 | 21 240 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -22 356 | |||||||
| Shareholder Funds | -22 355 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 337 | 2 674 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 | 4 | |
| Creditors | 39 990 | 74 228 | 80 357 | 20 967 | 11 435 | 46 435 | 45 057 | 37 248 |
| Creditors Due Within One Year | 39 990 | |||||||
| Fixed Assets | 2 670 | 1 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 337 | |||||||
| Net Current Assets Liabilities | -26 362 | -49 077 | -41 660 | -15 674 | -55 145 | -21 000 | -27 756 | -46 143 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 41 543 | 75 781 | ||||||
| Other Taxation Social Security Payable | -1 553 | -1 553 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 344 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 344 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 344 | |||||||
| Tangible Fixed Assets Depreciation | 1 337 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 337 | |||||||
| Total Assets Less Current Liabilities | -22 355 | -46 407 | -40 327 | -15 674 | -55 145 | -21 000 | -27 756 | -46 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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