Zuari Software started in year 2013 as Private Limited Company with registration number 08790615. The Zuari Software company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woodford Green at 67 Sky Peals Road. Postal code: IG8 9NE.
The firm has one director. Adrian C., appointed on 26 November 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Sky Peals Road |
| Town | Woodford Green |
| Post code | IG8 9NE |
| Country of origin | United Kingdom |
| Registration Number | 08790615 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 26 November 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Adrian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 92 268 | 32 794 | 138 075 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 107 204 | 75 707 | 70 306 | 62 203 | |||||
| Current Assets | 64 271 | 173 489 | 124 739 | 87 079 | 81 678 | 62 203 | 65 405 | 64 529 | |
| Debtors | 14 976 | 17 535 | 11 372 | 11 372 | |||||
| Net Assets Liabilities | 86 605 | 77 079 | 74 031 | 64 715 | 62 975 | 62 099 | |||
| Other Debtors | 17 535 | 6 430 | 6 430 | ||||||
| Property Plant Equipment | 1 027 | 685 | 343 | ||||||
| Cash Bank In Hand | 125 451 | 64 271 | 158 513 | ||||||
| Tangible Fixed Assets | 931 | 698 | 2 065 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 92 258 | 32 784 | 138 065 | ||||||
| Shareholder Funds | 92 268 | 32 794 | 138 075 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 7 990 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 879 | 1 221 | 1 563 | 1 906 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 37 479 | 39 161 | 10 685 | 7 990 | -2 512 | 2 430 | 2 430 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 342 | 343 | ||||||
| Loans From Directors | 6 411 | 7 990 | 7 990 | -2 512 | |||||
| Net Current Assets Liabilities | 91 337 | 32 096 | 136 010 | 85 578 | 76 394 | 73 688 | 64 715 | 65 405 | 64 529 |
| Prepayments Accrued Income | 4 942 | 4 942 | |||||||
| Property Plant Equipment Gross Cost | 1 906 | 1 906 | 1 906 | 1 906 | |||||
| Taxation Social Security Payable | 32 750 | 2 695 | |||||||
| Total Assets Less Current Liabilities | 92 268 | 32 794 | 138 075 | 86 605 | 67 145 | 65 405 | 64 529 | ||
| Amount Specific Advance Or Credit Directors | 1 299 | 5 321 | 875 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 196 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 022 | ||||||||
| Corporation Tax Due Within One Year | 25 421 | 25 979 | |||||||
| Creditors Due Within One Year | 34 114 | 32 175 | 37 479 | ||||||
| Fixed Assets | 2 065 | 1 027 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Other Taxation Social Security Within One Year | -2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 105 281 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 242 | 2 055 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 242 | 1 242 | 3 297 | ||||||
| Tangible Fixed Assets Depreciation | 311 | 544 | 1 232 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 311 | 233 | 688 | ||||||
| V A T Due Total Creditors | 5 455 | 6 181 | |||||||
| Advances Credits Directors | 6 320 | 1 299 | 5 321 | ||||||
| Advances Credits Made In Period Directors | 6 320 | 1 299 | |||||||
| Advances Credits Repaid In Period Directors | 6 320 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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