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Ziggucamp Ltd YATELEY

Founded in 2015, Ziggucamp, classified under reg no. 09691697 is an active company. Currently registered at 3 Brocklands GU46 6YU, Yateley the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Craig G., appointed on 17 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ziggucamp Ltd Address / Contact

Office Address 3 Brocklands
Town Yateley
Post code GU46 6YU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09691697
Date of Incorporation Fri, 17th Jul 2015
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Craig G.

Position: Director

Appointed: 17 July 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Helen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig G. This PSC owns 25-50% shares.

Helen G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Craig G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-43 014       
Balance Sheet
Cash Bank In Hand4       
Cash Bank On Hand415 915 612281 898106 72671564 033
Current Assets1 10522 64121 07478 716723 477573 592205 510224 789
Debtors1 1016 72621 07478 104441 579466 866204 795160 756
Net Assets Liabilities   5 772-101 905-195 970-22 648114
Other Debtors1 1016 72621 07477 168428 716445 252197 995156 963
Property Plant Equipment32680692811 64917 32113 49019 860 
Tangible Fixed Assets326       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-43 114       
Shareholder Funds-43 014       
Other
Amount Specific Advance Or Credit Directors   53 918161 536166 354160 05180 826
Amount Specific Advance Or Credit Made In Period Directors   53 918107 6184 8183 903 
Amount Specific Advance Or Credit Repaid In Period Directors      10 20679 225
Accumulated Depreciation Impairment Property Plant Equipment1625961 0942 6428 17415 37923 67345 879
Amounts Owed By Group Undertakings       143
Average Number Employees During Period   23333
Bank Borrowings Overdrafts  33 71736 58550 00050 00041 99536 183
Creditors44 44510 47234 76084 593123 259101 63470 69362 115
Creditors Due Within One Year44 445       
Finance Lease Liabilities Present Value Total       12 279
Increase From Depreciation Charge For Year Property Plant Equipment 4344981 5485 5327 2058 29422 206
Net Current Assets Liabilities-43 34012 169-13 686-5 8774 033-107 82631 958-20 904
Number Shares Allotted100       
Other Creditors44 44585689531 17673 25951 63428 6984 371
Other Taxation Social Security Payable 9 61614816 83218 42521519 18225 200
Par Value Share1       
Property Plant Equipment Gross Cost4881 4022 02214 29125 49528 86943 533148 513
Provisions For Liabilities Balance Sheet Subtotal      3 77319 501
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions488       
Tangible Fixed Assets Cost Or Valuation488       
Tangible Fixed Assets Depreciation162       
Tangible Fixed Assets Depreciation Charged In Period162       
Total Additions Including From Business Combinations Property Plant Equipment 91462012 26911 2043 37414 664104 980
Total Assets Less Current Liabilities-43 01412 975-12 7585 77221 354-94 33651 81881 730
Trade Creditors Trade Payables     5622 6942 840
Trade Debtors Trade Receivables   93612 86321 6146 8003 650

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 9th, February 2024 		Free Download (9 pages)

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