Zzub started in year 2013 as Private Limited Company with registration number 08607044. The Zzub company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sutton-in-ashfield at C/o Haworth Associates Nunn Brook Road. Postal code: NG17 2HU.
The firm has 3 directors, namely Vivienne C., Stephen A. and Amanda A.. Of them, Amanda A. has been with the company the longest, being appointed on 1 July 2017 and Vivienne C. has been with the company for the least time - from 15 September 2022. As of 29 April 2024, there were 2 ex directors - Norma D., Ronald H. and others listed below. There were no ex secretaries.
| Office Address | C/o Haworth Associates Nunn Brook Road |
| Office Address2 | Huthwaite |
| Town | Sutton-in-ashfield |
| Post code | NG17 2HU |
| Country of origin | United Kingdom |
| Registration Number | 08607044 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 28 October 2017
Position: Director
Appointed: 01 July 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Vivienne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Amanda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivienne C.
| Notified on | 1 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda H.
| Notified on | 6 April 2016 |
| Ceased on | 19 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -3 727 | -1 181 | -620 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 167 | 1 203 | 410 | 489 | 10 554 | 9 287 | 862 | 2 527 | ||
| Current Assets | 12 570 | 7 361 | 7 351 | 8 621 | 7 170 | 7 176 | 26 333 | 27 996 | 17 735 | 18 226 |
| Debtors | 5 653 | 20 | 267 | 368 | 624 | 801 | 829 | 471 | 471 | |
| Net Assets Liabilities | -2 068 | -4 146 | -7 683 | -803 | -625 | |||||
| Other Debtors | 220 | 172 | 375 | 375 | ||||||
| Property Plant Equipment | 2 070 | 1 836 | 1 377 | 1 033 | 1 492 | 2 861 | 2 466 | 883 | ||
| Total Inventories | 6 917 | 7 050 | 6 136 | 5 886 | 14 950 | 18 136 | 16 402 | 15 699 | ||
| Cash Bank In Hand | 424 | 167 | ||||||||
| Stocks Inventory | 6 917 | 6 917 | 6 917 | |||||||
| Tangible Fixed Assets | 2 523 | 2 273 | 2 070 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 729 | -1 183 | -622 | |||||||
| Shareholder Funds | -3 727 | -1 181 | -620 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 2 867 | 3 326 | 3 670 | 4 167 | 4 875 | 5 590 | 7 173 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 956 | 2 077 | 320 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -2 | -2 | |||
| Bank Borrowings Overdrafts | 5 000 | 4 000 | 2 941 | |||||||
| Creditors | 10 041 | 12 525 | 12 693 | 15 892 | 28 628 | 31 380 | 28 872 | 36 099 | ||
| Finished Goods Goods For Resale | 6 300 | 5 386 | 5 136 | 13 326 | 14 959 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 459 | 344 | 497 | 708 | 715 | 1 583 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 314 | 10 683 | 1 573 | |||||||
| Loans Owed To Related Parties | 12 346 | 12 660 | 23 343 | 24 916 | ||||||
| Net Current Assets Liabilities | -6 250 | -3 454 | -2 690 | -3 904 | -5 523 | -8 715 | -2 295 | -3 486 | -11 137 | -17 873 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 10 041 | 12 525 | 26 482 | 25 436 | 33 614 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 364 | 4 703 | 4 703 | 4 703 | 5 659 | 7 736 | 8 056 | 8 056 | ||
| Raw Materials Consumables | 750 | 750 | 750 | 1 624 | 3 177 | |||||
| Taxation Social Security Payable | -102 | -564 | -456 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 | |||||||||
| Total Assets Less Current Liabilities | -3 727 | -1 181 | -620 | -2 068 | ||||||
| Trade Debtors Trade Receivables | 47 | 196 | 96 | 96 | ||||||
| Creditors Due Within One Year | 18 820 | 10 815 | 10 041 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 19th Jul 2023. New Address: C/O Haworth Associates Nunn Brook Road Huthwaite Sutton-in-Ashfield NG17 2HU. Previous address: C/O Haworth Associates 2 Nunn Brook Road Huthwaite Sutton-in-Ashfield NG17 2HU England filed on: 19th, July 2023 |
address | Free Download (1 page) |
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