Znz Retail Limited in Cygnet Park Hampton PETERBOROUGH

Znz Retail Limited PETERBOROUGH

Founded in 2016, Znz Retail, classified under reg no. 09950649 is an active company. Currently registered at 4 Office Village Forder Way PE7 8GX, Peterborough the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Nicholas L., Zoe L.. Of them, Zoe L. has been with the company the longest, being appointed on 14 January 2016 and Nicholas L. has been with the company for the least time - from 8 January 2020. As of 19 May 2024, our data shows no information about any ex officers on these positions.

Znz Retail Limited Address / Contact

Office Address	4 Office Village Forder Way
Office Address2	Cygnet Park Hampton
Town	Peterborough
Post code	PE7 8GX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09950649
Date of Incorporation	Thu, 14th Jan 2016
Industry	Management consultancy activities other than financial management
End of financial Year	31st January
Company age	8 years old
Account next due date	Thu, 31st Oct 2024 (165 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Nicholas L.

Position: Director

Appointed: 08 January 2020

Zoe L.

Position: Director

Appointed: 14 January 2016

Hw Huntingdon Limited

Position: Corporate Secretary

Appointed: 14 January 2016

Resigned: 19 March 2020

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Nick L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zoe L. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Nick L.

Notified on	8 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Zoe L.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	50 189	41 316	19 887	79 167	47 989	20 432	23 844
Current Assets	64 141	42 136	33 840	79 267	60 421	32 982	44 714
Debtors	13 952	820	13 953	100	12 432	12 550	20 870
Net Assets Liabilities	34 019	24 166	22 477	60 723	18 241	7 058	13 895
Other Debtors	100
Property Plant Equipment	685	3 445	3 317	2 441	4 789	5 027	3 873

Other
Accrued Liabilities	800	826	850	851	850	900	945
Accrued Liabilities Deferred Income	600	600
Accumulated Depreciation Impairment Property Plant Equipment	97	419	1 575	2 451	4 322	7 498	11 381
Additional Provisions Increase From New Provisions Recognised	130				447	45	13
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		525
Average Number Employees During Period	1	1	1	1	2	2	2
Corporation Tax Payable	21 037	6 028	8 959	17 390		665	6 286
Creditors	30 677	20 760	14 050	20 522	23 034	18 635	13 842
Increase From Depreciation Charge For Year Property Plant Equipment	97	322	1 156	876	2 157	3 176	3 883
Loans From Directors		12 650	995			227	6 895
Net Current Assets Liabilities	33 464	21 376	19 790	58 745	26 846	21 571	24 832
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	5 391
Other Taxation Social Security Payable	7					684	-839
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	100	100	657	100	100	100	337
Property Plant Equipment Gross Cost	782	3 864	4 892	4 892	9 111	12 525	15 254
Provisions	130	655	630	463	910	955	968
Provisions For Liabilities Balance Sheet Subtotal	130	655	630	463	910	955	968
Total Additions Including From Business Combinations Property Plant Equipment	782	3 082	1 028		5 248	3 414	2 729
Total Assets Less Current Liabilities	34 149	24 821	23 107	61 186	42 185	26 648	28 705
Trade Creditors Trade Payables	120					879
Trade Debtors Trade Receivables	13 852	720	13 296		160		4 233
Value-added Tax Payable		656	3 246			3 263	1 802
Amounts Owed By Group Undertakings					4 950	12 450	16 300
Bank Borrowings						4 793	4 793
Bank Borrowings Overdrafts					3 080	18 635	13 842
Corporation Tax Recoverable					7 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					286
Disposals Property Plant Equipment					1 029
Dividends Paid						11 000
Fixed Assets				2 441	4 839	5 077	3 873
Investments Fixed Assets					50	50
Investments In Group Undertakings					50	50	-50
Profit Loss						-183

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/08 filed on: 12th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/08 filed on: 12th, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 3rd, July 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2023/01/08 filed on: 9th, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 23rd, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/01/08 filed on: 10th, January 2022	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2021/09/14 filed on: 16th, September 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/09/14 filed on: 14th, September 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 2a Chequers Court High Street Huntingdon Cambridgeshire PE29 3LJ United Kingdom on 2021/09/14 to 4 Office Village Forder Way Cygnet Park Hampton Peterborough Peterborough PE7 8GX filed on: 14th, September 2021	address	Free Download (1 page)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 31st, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 11th, June 2021	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2020/01/08 filed on: 16th, April 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/01/08 filed on: 16th, April 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/01/08 filed on: 14th, April 2021	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2020/01/08 filed on: 14th, April 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/01/08 filed on: 14th, April 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/01/08 filed on: 9th, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 27th, April 2020	accounts	Free Download (9 pages)
TM02	Secretary's appointment terminated on 2020/03/19 filed on: 19th, March 2020	officers	Free Download (1 page)
AP01	New director appointment on 2020/01/08. filed on: 15th, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/01/08 filed on: 8th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 19th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/01/08 filed on: 8th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 12th, April 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/01/13 filed on: 17th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 22nd, March 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/13 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 14th, January 2016	incorporation	Free Download (36 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/14	capital