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Company profile

ZANTRA LIMITED

active • ltd • Plot 12 Lee Forbes Way, Pinnaclehill Industrial Estate, Kelso, Caithness, TD5 8DW, Scotland

Company no.SC243067Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC243067
Company Status
active
Type
ltd
Date Of Creation
2003-01-29
Registered Office
Plot 12 Lee Forbes Way, Pinnaclehill Industrial Estate, Kelso, Caithness, TD5 8DW, Scotland
Sic Codes
support activities for crop production

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£19.81m

Equity

£7.12m

Total liabilities

£12.69m

Cash in bank

£3.13m

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£502.98k

+7.60%

Cash in bank

+£696.71k

+28.60%

Total assets

+£181.09k

+0.92%

Total liabilities

+£321.89k

+2.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£6.40m
Trade creditors£7.82m
Fixed assets£3.26m
Current assets£16.55m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.99m£0£0
2022£6.11m£0£0
2023£6.61m£19.63m-£13.01m
2024£7.12m£19.81m-£12.69m

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Latest activity

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UpdateDateRecency
Accounts Submitted20 Mar 20262 Months
Confirmation Statement Submitted10 Oct 20257 Months
Change of Registered Office Address17 Jul 202510 Months
BEAN, Christopher Resigned30 Jun 202510 Months
HAYTER, Kester Resigned30 Jun 202510 Months
MACKAY, Elisabeth Kennedy Resigned30 Jun 202510 Months
MACKAY, Murray Donald Geddes Resigned30 Jun 202510 Months
CLAYTON, Christopher Appointed30 Jun 202510 Months
Accounts Submitted3 Feb 20251 Year
Accounts Submitted30 Jan 20251 Year
Confirmation Statement Submitted30 Jan 20251 Year
Change of Date Of Creation30 Jan 20251 Year

Documents

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No records available.