The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Maddison, John Alan
    Property Consultant born in January 1959
    Individual (6 offsprings)
    Officer
    2008-07-10 ~ now
    OF - Director → CIF 0
    Mr John Alan Maddison
    Born in January 1959
    Individual (6 offsprings)
    Person with significant control
    2016-10-30 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Maddison, Catherine
    Director born in July 1959
    Individual (3 offsprings)
    Officer
    1998-04-16 ~ now
    OF - Director → CIF 0
    Mrs Catherine Maddison
    Born in July 1959
    Individual (3 offsprings)
    Person with significant control
    2016-10-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Jamieson, John Wade
    Individual
    Officer
    1997-04-04 ~ 1998-04-16
    OF - Secretary → CIF 0
  • 2
    Cuff, Esther
    Hotel Manager born in June 1934
    Individual
    Officer
    ~ 1998-04-16
    OF - Director → CIF 0
    Cuff, Esther
    Individual
    Officer
    ~ 1997-04-04
    OF - Secretary → CIF 0
  • 3
    Ferguson, Elaine
    Company Director
    Individual (1 offspring)
    Officer
    1998-04-16 ~ 1999-08-01
    OF - Secretary → CIF 0
  • 4
    Wheatley, Claire
    Individual (1 offspring)
    Officer
    1999-08-01 ~ 2023-02-01
    OF - Secretary → CIF 0
  • 5
    Cuff, Raymond
    Hotel Manager born in November 1952
    Individual
    Officer
    ~ 1997-04-04
    OF - Director → CIF 0
parent relation
Company in focus

ZAPEGO LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
150,090 GBP2023-10-31
181,193 GBP2022-10-31
Investment Property
130,000 GBP2023-10-31
130,000 GBP2022-10-31
Fixed Assets
280,090 GBP2023-10-31
311,193 GBP2022-10-31
Total Inventories
27,257 GBP2023-10-31
21,633 GBP2022-10-31
Debtors
3,083,630 GBP2023-10-31
3,142,594 GBP2022-10-31
Cash at bank and in hand
162,973 GBP2023-10-31
136,498 GBP2022-10-31
Current Assets
3,273,860 GBP2023-10-31
3,300,725 GBP2022-10-31
Creditors
Current
1,572,833 GBP2023-10-31
1,557,076 GBP2022-10-31
Net Current Assets/Liabilities
1,701,027 GBP2023-10-31
1,743,649 GBP2022-10-31
Total Assets Less Current Liabilities
1,981,117 GBP2023-10-31
2,054,842 GBP2022-10-31
Creditors
Non-current
132,116 GBP2023-10-31
218,258 GBP2022-10-31
Net Assets/Liabilities
1,849,001 GBP2023-10-31
1,836,584 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,848,999 GBP2023-10-31
1,836,582 GBP2022-10-31
Equity
1,849,001 GBP2023-10-31
1,836,584 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,852 GBP2022-10-31
Furniture and fittings
6,558 GBP2022-10-31
Motor vehicles
116,749 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
334,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,387 GBP2023-10-31
81,899 GBP2022-10-31
Furniture and fittings
2,781 GBP2023-10-31
2,115 GBP2022-10-31
Motor vehicles
80,901 GBP2023-10-31
68,952 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,069 GBP2023-10-31
152,966 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,488 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
666 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
55,465 GBP2023-10-31
73,953 GBP2022-10-31
Furniture and fittings
3,777 GBP2023-10-31
4,443 GBP2022-10-31
Motor vehicles
35,848 GBP2023-10-31
47,797 GBP2022-10-31
Investment Property - Fair Value Model
130,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
708,966 GBP2023-10-31
948,441 GBP2022-10-31
Other Debtors
Current
600 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
25,452 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,083,630 GBP2023-10-31
3,142,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
69,060 GBP2023-10-31
63,624 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,082 GBP2023-10-31
21,189 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,356,522 GBP2023-10-31
757,736 GBP2022-10-31
Corporation Tax Payable
Current
60,760 GBP2023-10-31
50,792 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,363 GBP2023-10-31
20,119 GBP2022-10-31
Other Creditors
Current
36,307 GBP2023-10-31
643,616 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
87,281 GBP2023-10-31
69,060 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,918 GBP2023-10-31
34,000 GBP2022-10-31
  • ZAPEGO LIMITED
    Info
    Registered number 02152650
    13 Phoenix Chase, North Shields NE29 8SS
    Private Limited Company incorporated on 1987-08-04 (37 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.