Founded in 2016, Zutato, classified under reg no. 10193017 is an active company. Currently registered at Friendly Cottage Run Common GU5 0SY, Guildford the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Neil M., Elizabeth M.. Of them, Neil M., Elizabeth M. have been with the company the longest, being appointed on 21 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Friendly Cottage Run Common |
Office Address2 | Shamley Green |
Town | Guildford |
Post code | GU5 0SY |
Country of origin | United Kingdom |
Registration Number | 10193017 |
Date of Incorporation | Sat, 21st May 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Neil M. This PSC and has 75,01-100% shares.
Neil M.
Notified on | 21 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 350 000 | 228 983 | 104 146 | 247 570 | 170 960 | 304 013 | 259 574 |
Current Assets | 228 983 | 128 146 | 248 628 | 171 777 | 336 186 | 263 574 | |
Debtors | 24 000 | 1 058 | 817 | 32 173 | 4 000 | ||
Net Assets Liabilities | 212 101 | 368 593 | 316 283 | 412 848 | 432 413 | 574 407 | 558 816 |
Other Debtors | 1 058 | 817 | 4 000 | ||||
Property Plant Equipment | 1 815 | 908 | 646 | 1 375 | 1 876 | 1 769 | 1 820 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 907 | 1 815 | 2 424 | 3 180 | 4 067 | 5 206 | 4 605 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 722 | 349 | 1 484 | 1 388 | 1 032 | 949 | |
Amounts Owed To Related Parties | 66 280 | 68 744 | 73 422 | 48 283 | 42 170 | 58 | 3 194 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 139 714 | 126 298 | 94 798 | 112 445 | 66 045 | 74 685 | 16 288 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 499 | ||||||
Disposals Property Plant Equipment | -1 499 | ||||||
Financial Assets | 265 000 | 282 289 | 275 290 | 324 805 | 311 137 | 309 710 | |
Fixed Assets | 1 815 | 265 908 | 282 935 | 276 665 | 326 681 | 312 906 | 311 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 907 | 610 | 756 | 887 | 1 139 | 898 |
Net Current Assets Liabilities | 210 286 | 102 685 | 33 348 | 136 183 | 105 732 | 261 501 | 247 286 |
Nominal Value Allotted Share Capital | 101 | 101 | 101 | 102 | 103 | ||
Number Shares Issued Fully Paid | 101 | 101 | 101 | 102 | 103 | ||
Other Creditors | 71 574 | 57 554 | 15 437 | 62 281 | 21 994 | 72 746 | 11 213 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 817 | 614 | |||||
Property Plant Equipment Gross Cost | 2 722 | 2 722 | 3 071 | 4 555 | 5 943 | 6 975 | 6 425 |
Taxation Social Security Payable | 1 860 | 5 939 | 1 881 | 1 881 | 1 881 | 1 881 | |
Trade Debtors Trade Receivables | 24 000 | 31 559 | |||||
Amount Specific Advance Or Credit Directors | -33 140 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -33 140 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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