Zizania started in year 2015 as Private Limited Company with registration number 09477627. The Zizania company has been functioning successfully for nine years now and its status is active. The firm's office is based in Honiton at 4 The Laurel Flightway. Postal code: EX14 4RS.
The company has one director. Carl A., appointed on 9 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 The Laurel Flightway |
Office Address2 | Dunkeswell |
Town | Honiton |
Post code | EX14 4RS |
Country of origin | United Kingdom |
Registration Number | 09477627 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Carl A. This PSC and has 75,01-100% shares.
Carl A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 52 981 | 68 961 | 74 060 | 98 244 | 68 074 | 99 054 | 98 912 | 155 998 |
Current Assets | 62 211 | 93 085 | 82 723 | 108 046 | 73 426 | 103 862 | 110 667 | 167 028 |
Debtors | 8 430 | 23 324 | 8 063 | 9 252 | 4 702 | 3 308 | 9 955 | 9 530 |
Net Assets Liabilities | 19 807 | 46 570 | 45 339 | 70 615 | 80 848 | 104 025 | 124 908 | 174 881 |
Other Debtors | 1 733 | 3 266 | 1 011 | |||||
Property Plant Equipment | 26 564 | 313 760 | 305 029 | 300 347 | 293 611 | 290 242 | 286 382 | 280 535 |
Total Inventories | 800 | 800 | 600 | 550 | 650 | 1 500 | 1 800 | 1 500 |
Cash Bank In Hand | 52 981 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 807 | |||||||
Stocks Inventory | 800 | |||||||
Tangible Fixed Assets | 26 564 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | 19 706 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 855 | 19 310 | 28 041 | 36 398 | 43 696 | 51 058 | 58 320 | 64 819 |
Additions Other Than Through Business Combinations Property Plant Equipment | 297 651 | 7 100 | 562 | 3 993 | 3 402 | 652 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 193 609 | 181 024 | 168 439 | 124 799 | 122 523 | 96 268 | 91 227 | |
Bank Overdrafts | 13 365 | |||||||
Corporation Tax Payable | 9 532 | 12 439 | ||||||
Creditors | 68 968 | 166 666 | 161 389 | 169 339 | 161 390 | 167 556 | 175 873 | 181 455 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 455 | 8 731 | 8 357 | 7 298 | 7 362 | 7 262 | 6 499 | |
Net Current Assets Liabilities | 6 608 | -73 581 | -78 666 | -61 293 | -87 964 | -63 694 | -65 206 | -14 427 |
Other Creditors | 1 000 | 1 000 | 1 000 | 1 228 | 1 336 | 1 490 | 3 351 | |
Other Disposals Property Plant Equipment | 3 425 | |||||||
Other Taxation Social Security Payable | 535 | 1 584 | ||||||
Property Plant Equipment Gross Cost | 35 419 | 333 070 | 333 070 | 336 745 | 337 307 | 341 300 | 344 702 | 345 354 |
Taxation Social Security Payable | 14 023 | 3 084 | 9 160 | 3 508 | 7 464 | 6 560 | 15 767 | |
Total Assets Less Current Liabilities | 33 172 | 240 179 | 226 363 | 239 054 | 205 647 | 226 548 | 221 176 | 266 108 |
Trade Creditors Trade Payables | 10 599 | 10 802 | 13 330 | 11 641 | 9 465 | 9 710 | 17 688 | 10 020 |
Trade Debtors Trade Receivables | 6 697 | 23 324 | 8 063 | 9 252 | 4 702 | 3 308 | 6 689 | 8 519 |
Capital Employed | 19 807 | |||||||
Creditors Due After One Year | 13 365 | |||||||
Creditors Due Within One Year | 55 603 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 35 419 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 419 | |||||||
Tangible Fixed Assets Depreciation | 8 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 855 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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