Zingibear Limited is a private limited company situated at 5 Viver Green Viver Lane, Hincaster, Milnthorpe LA7 7FR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Laurie F., appointed on 10 June 2019.
The company is officially categorised as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification: 46341), "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC code: 11070).
The latest confirmation statement was sent on 2023-06-09 and the date for the following filing is 2024-06-23. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Viver Green Viver Lane |
| Office Address2 | Hincaster |
| Town | Milnthorpe |
| Post code | LA7 7FR |
| Country of origin | United Kingdom |
| Registration Number | 12041796 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2019
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Laurie F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laurie F.
| Notified on | 10 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 681 | 28 467 | 48 238 | 20 341 |
| Current Assets | 26 338 | 40 983 | 53 432 | 50 853 |
| Debtors | 627 | 12 516 | 5 194 | 6 608 |
| Net Assets Liabilities | -4 481 | -4 553 | 318 | 25 305 |
| Property Plant Equipment | 125 | 241 | 2 786 | |
| Total Inventories | 4 030 | 23 904 | ||
| Other | ||||
| Version Production Software | 2 023 | 2 023 | ||
| Accrued Liabilities | 300 | 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 121 | 1 052 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 196 | 3 476 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 21 000 | 18 375 | 18 900 | 127 |
| Creditors | 21 000 | 18 375 | 53 355 | 28 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 80 | 931 | |
| Loans From Directors | 17 949 | 27 094 | 5 642 | |
| Net Current Assets Liabilities | 16 519 | 13 697 | 77 | 22 519 |
| Property Plant Equipment Gross Cost | 166 | 362 | 3 838 | |
| Taxation Social Security Payable | 1 452 | 2 277 | 7 309 | |
| Trade Creditors Trade Payables | 346 | 1 964 | 921 | 12 252 |
| Trade Debtors Trade Receivables | 627 | 12 516 | 5 194 | 6 608 |
| Value-added Tax Payable | 2 996 | 3 863 | 3 004 | |
| Other Creditors | 8 164 | 18 249 | ||
| Other Taxation Social Security Payable | 1 309 | 4 448 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | |||
| Total Assets Less Current Liabilities | 16 519 | 13 822 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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