Founded in 2013, Zinch Designs, classified under reg no. 08775313 is an active company. Currently registered at 5 Beechcroft Lane BH24 1QN, Ringwood the company has been in the business for 11 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Simon C., James B. and Melissa E.. Of them, James B., Melissa E. have been with the company the longest, being appointed on 14 November 2013 and Simon C. has been with the company for the least time - from 1 January 2015. As of 18 April 2024, there was 1 ex secretary - Ian E.. There were no ex directors.
| Office Address | 5 Beechcroft Lane |
| Town | Ringwood |
| Post code | BH24 1QN |
| Country of origin | United Kingdom |
| Registration Number | 08775313 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Melissa E. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Melissa E. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Melissa E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Melissa E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -15 930 | 54 671 | 32 847 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 145 | 2 492 | 664 | 1 713 | 1 283 | 4 387 | 3 613 | 3 725 | |||
| Current Assets | 38 187 | 29 983 | 28 105 | 28 105 | 49 641 | 11 817 | 15 575 | 17 744 | 14 017 | 12 051 | 11 829 |
| Debtors | 13 192 | 13 821 | 35 640 | 5 070 | 6 395 | 9 234 | 2 896 | 4 216 | 5 038 | ||
| Net Assets Liabilities | 32 847 | 12 276 | 434 | -4 439 | -3 333 | 35 | -126 | -185 | |||
| Other Debtors | 6 900 | 7 056 | |||||||||
| Property Plant Equipment | 7 800 | 5 200 | 2 600 | ||||||||
| Total Inventories | 7 139 | 11 509 | 6 083 | 7 467 | 7 227 | 6 734 | 4 222 | 3 066 | |||
| Cash Bank In Hand | 24 995 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 930 | 54 671 | 32 847 | ||||||||
| Tangible Fixed Assets | 10 400 | 7 800 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 200 | 200 | ||||||||
| Profit Loss Account Reserve | -16 030 | -16 779 | -38 603 | ||||||||
| Shareholder Funds | -15 930 | 54 671 | 32 847 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||||||
| Accrued Liabilities | 398 | 456 | 218 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 200 | 7 800 | 10 400 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 439 | 3 119 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 526 | 31 941 | 5 765 | 3 073 | 1 104 | 210 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 28 865 | 68 372 | 39 790 | 45 821 | 46 884 | 39 789 | 37 984 | 37 821 | |||
| Equity Securities Held | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | |||
| Finished Goods Goods For Resale | 7 139 | 11 509 | 6 083 | 7 467 | 7 227 | ||||||
| Fixed Assets | 36 207 | 33 607 | 33 607 | 31 007 | 28 407 | 25 807 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 600 | 2 600 | ||||||||
| Investments | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | 25 807 | |||
| Loans From Directors | 17 419 | 20 025 | 29 161 | 37 980 | 36 549 | 38 113 | 37 549 | 37 549 | |||
| Net Current Assets Liabilities | 12 660 | 18 464 | -760 | -760 | -18 731 | -27 973 | -30 246 | -29 140 | -25 772 | -25 933 | -25 992 |
| Nominal Value Allotted Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||
| Number Shares Allotted | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||
| Other Creditors | 430 | 527 | 1 250 | 1 263 | 1 250 | 1 250 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 5 093 | 26 132 | 2 120 | 1 581 | 2 360 | 1 785 | 1 337 | 1 743 | |||
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||
| Taxation Social Security Payable | 74 | 304 | -1 990 | -2 142 | -860 | 107 | 314 | 211 | |||
| Trade Creditors Trade Payables | 8 018 | 15 119 | 5 386 | 5 647 | 8 841 | 109 | 121 | 61 | |||
| Trade Debtors Trade Receivables | 1 828 | 2 452 | 2 950 | 4 814 | 6 874 | 1 111 | 1 440 | 176 | |||
| Creditors Due After One Year | 28 590 | ||||||||||
| Creditors Due Within One Year | 25 527 | 16 065 | 28 865 | ||||||||
| Investments Fixed Assets | 25 807 | 25 807 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 546 | ||||||||||
| Share Premium Account | 71 250 | 71 250 | |||||||||
| Total Assets Less Current Liabilities | 12 660 | 54 671 | 32 847 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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