Company Information & Financial DataZantra Limited
Registered address:
- T: 01480 861 066
Directors
Current | Date Appointed |
---|---|
Reveal name
Thurso, Caithness, KW14
|
15 Mar 2016 |
Reveal name
Thurso, Caithness, KW14
|
20 Feb 2003 |
Reveal name
Thurso, Caithness, KW14
|
09 Sep 2005 |
Reveal name
Thurso, Caithness, KW14
|
05 Jun 2013 |
Reveal name
Thurso, Caithness, KW14
|
23 Jul 2013 |
Reveal name
Thurso, Caithness, KW14
|
18 Sep 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Thurso, Caithness, KW14
|
20 Feb 2003 | 05 Jun 2013 |
Reveal name
Thurso, Caithness, KW14
|
01 Jun 2006 | 31 Jul 2015 |
Reveal name
Thurso, Caithness, KW14
|
25 Apr 2013 | 18 Feb 2021 |
Reveal name
Thurso, Caithness, KW14
|
21 Aug 2013 | 30 Sep 2016 |
Reveal name
Thurso, Caithness, KW14
|
21 Aug 2013 | 30 Jun 2015 |
Reveal name
Thurso, Caithness, KW14
|
25 Feb 2014 | 31 Mar 2017 |
Reveal name
Glasgow, Glasgow, G1
|
29 Jan 2003 | 20 Feb 2003 |
Reveal name
Edinburgh, Edinburgh, EH7
|
29 Jan 2003 | 20 Feb 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£31,710,848 | £26,531,649 | £24,370,432 | £33,649,461 | £35,919,055 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£788,729 | £475,017 | £769,497 | £1,804,370 | £2,117,159 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
45 | 42 | 41 | 45 | 45 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£17,345,076 | £14,927,571 | £16,160,575 | £22,521,854 | £19,626,641 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£13,815,479 | £11,549,642 | £12,889,147 | £19,316,056 | £16,397,685 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£13,348,232 | £10,476,573 | £11,172,817 | £16,408,226 | £13,012,354 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,996,844 | £4,450,998 | £4,987,758 | £6,113,628 | £6,614,287 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£12,019,707 | £9,342,711 | £10,146,985 | £15,505,632 | £12,182,392 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,996,844 | £4,450,998 | £4,987,758 | £6,113,628 | £6,614,287 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£973,426 | £759,065 | £504,545 | £3,212,704 | £2,435,627 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,971,705 | £3,425,859 | £3,962,619 | £5,088,489 | £5,589,148 |
Source: Companies House
Key: N/A = Not Available