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Company profile
ZANA LIMITED
active • ltd • 11 Portland Street, Swansea, West Glamorgan, SA1 3DH
Company no.05670724Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05670724
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-01-10
- Registered Office
- 11 Portland Street, Swansea, West Glamorgan, SA1 3DH
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£589,427
Equity
£334,431
Total liabilities
£254,996
Cash in bank
£96,658
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.54k
-0.46%Cash in bank
+£36.53k
+60.75%Total assets
-£3.53k
-0.59%Total liabilities
+£1.99k
+0.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£598,104£170,561-£256,983
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£24,360
Trade creditors£7,628
Fixed assets£458,817
Current assets£130,610
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £410,402 | £598,104 | -£187,702 |
| 2023 | £391,235 | £572,448 | -£181,213 |
| 2024 | £335,971 | £592,954 | -£256,983 |
| 2025 | £334,431 | £589,427 | -£254,996 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| LUPORINI, Zoe Appointed | 16 Oct 2025 | 7 Months |
| LUPORINI, Anna Appointed | 16 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-01-10 | Open PDF |
| confirmation-statement-with-updates | 2024-01-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-10 | Open PDF |