Zenphyr Fishing Ltd is a private limited company situated at 4 Bayview Road, Gardenstown, Banff AB45 3YF. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Adam R., appointed on 24 January 2019.
The company is officially categorised as "marine fishing" (Standard Industrial Classification code: 3110).
The latest confirmation statement was sent on 2023-01-23 and the due date for the following filing is 2024-02-06. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 4 Bayview Road |
Office Address2 | Gardenstown |
Town | Banff |
Post code | AB45 3YF |
Country of origin | United Kingdom |
Registration Number | SC619096 |
Date of Incorporation | Thu, 24th Jan 2019 |
Industry | Marine fishing |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Adam R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
Notified on | 24 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 497 | 32 817 | 31 568 | 34 030 |
Current Assets | 18 027 | 40 897 | 33 566 | 39 091 |
Debtors | 12 530 | 8 080 | 1 998 | 5 061 |
Net Assets Liabilities | 6 345 | 149 | 225 | 12 678 |
Other Debtors | 12 530 | 8 080 | 1 398 | 5 061 |
Property Plant Equipment | 1 100 | 550 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 100 | 1 650 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 18 667 | 13 609 | 9 742 | |
Creditors | 12 782 | 18 667 | 13 609 | 9 742 |
Net Current Assets Liabilities | 5 245 | 18 266 | 13 834 | 22 420 |
Other Creditors | 1 566 | 15 506 | 9 103 | 3 822 |
Other Taxation Social Security Payable | 11 216 | 5 792 | 6 763 | 8 983 |
Property Plant Equipment Gross Cost | 1 650 | 1 650 | 1 650 | |
Total Assets Less Current Liabilities | 6 345 | 18 816 | 13 834 | 22 420 |
Trade Debtors Trade Receivables | 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | 550 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/21 director's details were changed filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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