Ziva Rocks Ltd is a private limited company situated at Beachcroft, Beach Road, Woolacombe EX34 7BT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director and 1 secretary.
Director Robert B., appointed on 14 February 2019.
Moving on to secretaries, we can mention: Gillian B., appointed on 29 March 2019.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-02-10 and the deadline for the next filing is 2024-02-24. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Beachcroft |
| Office Address2 | Beach Road |
| Town | Woolacombe |
| Post code | EX34 7BT |
| Country of origin | United Kingdom |
| Registration Number | 11826612 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 29 March 2019
Position: Director
Appointed: 14 February 2019
The list of PSCs that own or control the company consists of 1 name. As we found, there is Robert B. This PSC has significiant influence or control over this company,.
Robert B.
| Notified on | 14 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 146 | 9 830 | 1 173 | 3 121 |
| Current Assets | 37 337 | 11 734 | 1 173 | |
| Debtors | 2 191 | 1 904 | ||
| Net Assets Liabilities | -2 798 | -5 174 | -13 857 | -19 708 |
| Other Debtors | 1 162 | 875 | ||
| Property Plant Equipment | 871 | 653 | 490 | 368 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accrued Liabilities | 700 | 700 | 700 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | 508 | 671 | 793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 161 | |||
| Creditors | 41 006 | 17 561 | 15 520 | 23 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 218 | 163 | 122 |
| Loans From Directors | 38 056 | 14 611 | 12 570 | 20 247 |
| Net Current Assets Liabilities | -3 669 | -5 827 | -14 347 | -20 076 |
| Other Creditors | 2 250 | 2 250 | 2 250 | 2 250 |
| Property Plant Equipment Gross Cost | 1 161 | 1 161 | 1 161 | 1 161 |
| Trade Debtors Trade Receivables | 1 029 | 1 029 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 13th, April 2023 |
accounts | Free Download (7 pages) |
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