Founded in 2015, Zsuk, classified under reg no. 09918070 is an active company. Currently registered at 89 Town Lane WA16 7HH, Knutsford the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Marie M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 16 December 2015 and Marie M. has been with the company for the least time - from 1 March 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Town Lane |
Office Address2 | Mobberley |
Town | Knutsford |
Post code | WA16 7HH |
Country of origin | United Kingdom |
Registration Number | 09918070 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Richard M. This PSC and has 75,01-100% shares.
Richard M.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 462 | 24 888 | 16 047 | 10 399 | 28 741 | 4 310 | 1 121 |
Current Assets | 23 302 | 71 235 | 71 572 | 54 066 | 99 679 | 74 450 | 59 817 |
Debtors | 15 | 320 | 2 466 | 2 343 | 13 402 | 20 428 | 19 181 |
Net Assets Liabilities | 695 | 40 246 | 2 346 | 1 633 | 9 991 | 12 004 | 7 551 |
Other Debtors | 15 | 320 | 2 216 | 2 343 | 13 402 | 20 428 | 19 181 |
Property Plant Equipment | 1 994 | 3 566 | 3 891 | 3 568 | 24 083 | 18 210 | 12 805 |
Total Inventories | 14 825 | 46 027 | 53 059 | 41 324 | 57 536 | 49 712 | 39 515 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 671 | 1 820 | 3 137 | 4 142 | 12 643 | 19 999 | 26 119 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 665 | 2 721 | |||||
Bank Overdrafts | 11 531 | ||||||
Corporation Tax Payable | 7 493 | ||||||
Creditors | 24 222 | 33 878 | 72 378 | 15 000 | 47 500 | 37 500 | 32 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 1 149 | 1 317 | 1 005 | 8 501 | 7 356 | 6 120 |
Net Current Assets Liabilities | -920 | 37 357 | -806 | 13 742 | 37 983 | 34 792 | 29 726 |
Other Creditors | 12 171 | 1 628 | 37 092 | 15 000 | 21 193 | 1 164 | |
Other Taxation Social Security Payable | 1 866 | 20 509 | 29 491 | 15 979 | 32 978 | 24 680 | 19 054 |
Property Plant Equipment Gross Cost | 2 665 | 5 386 | 7 028 | 7 710 | 36 726 | 38 209 | 38 924 |
Provisions For Liabilities Balance Sheet Subtotal | 379 | 677 | 739 | 677 | 4 575 | 3 498 | 2 480 |
Taxation Social Security Payable | 9 359 | 20 494 | |||||
Total Assets Less Current Liabilities | 1 074 | 40 923 | 3 085 | 17 310 | 62 066 | 53 002 | 42 531 |
Trade Creditors Trade Payables | 2 692 | 210 | 5 795 | 5 561 | 5 025 | 3 814 | 2 704 |
Amount Specific Advance Or Credit Directors | 28 288 | 7 714 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 68 888 | 61 013 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 600 | 53 299 | |||||
Amounts Owed By Group Undertakings | 250 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 11 531 | 47 500 | 37 500 | 32 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 642 | 682 | 29 016 | 1 483 | 715 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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