Zara's Watersports Ltd is a private limited company registered at 66 Main Road, Galgate, Lancaster LA2 0LB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Zara A., appointed on 08 August 2017. Director Adam K., appointed on 08 August 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-08-07 and the deadline for the following filing is 2024-08-21. What is more, the accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
Office Address | 66 Main Road |
Office Address2 | Galgate |
Town | Lancaster |
Post code | LA2 0LB |
Country of origin | United Kingdom |
Registration Number | 10903751 |
Date of Incorporation | Tue, 8th Aug 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 5th April |
Company age | 7 years old |
Account next due date | Fri, 5th Jan 2024 (125 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Zara A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Adam K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam K., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Zara A.
Notified on | 8 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adam K.
Notified on | 6 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam K.
Notified on | 8 August 2017 |
Ceased on | 9 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 1 662 | 304 | 218 | 218 | -7 |
Current Assets | 304 | 5 572 | 5 572 | 5 347 | ||
Net Assets Liabilities | -7 899 | -52 | -798 | -2 114 | -145 | -250 |
Total Inventories | 5 354 | 5 354 | 5 354 | |||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Bank Borrowings | 6 000 | 5 243 | 4 991 | |||
Bank Borrowings Overdrafts | 856 | 2 285 | 2 877 | |||
Creditors | 7 999 | 1 714 | 1 102 | 1 686 | 12 | 606 |
Loans From Directors | 7 799 | 638 | -1 623 | -1 631 | -208 | 166 |
Net Current Assets Liabilities | -7 899 | -52 | -798 | 3 886 | 5 098 | 4 741 |
Taxation Social Security Payable | 462 | |||||
Total Assets Less Current Liabilities | -798 | 3 886 | 5 560 | 4 741 | ||
Trade Creditors Trade Payables | 200 | 220 | 440 | 440 | 220 | 440 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 4th, January 2024 |
accounts | Free Download (6 pages) |
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