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, Catherine
Director born in July 1959Individual (3 offsprings)Officer
1998-04-16 ~ nowOF - Director → CIF 0Mrs Catherine Maddison
Born in July 1959Individual (3 offsprings)Person with significant control 2016-10-30 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 2
Maddison, John Alan
Property Consultant born in January 1959Individual (6 offsprings)Officer 2008-07-10 ~ nowOF - Director → CIF 0Mr John Alan Maddison
Born in January 1959Individual (6 offsprings)Person with significant control 2016-10-30 ~ nowPE - Has significant influence or control → CIF 0
Ceased
5
- 1
Jamieson, John Wade
IndividualOfficer 1997-04-04 ~ 1998-04-16OF - Secretary → CIF 0 - 2
Ferguson, Elaine
Company DirectorIndividual (1 offspring)Officer 1998-04-16 ~ 1999-08-01OF - Secretary → CIF 0 - 3
Cuff, Esther
Hotel Manager born in June 1934IndividualOfficer ~ 1998-04-16OF - Director → CIF 0Cuff, Esther
IndividualOfficer ~ 1997-04-04OF - Secretary → CIF 0 - 4
Cuff, Raymond
Hotel Manager born in November 1952IndividualOfficer ~ 1997-04-04OF - Director → CIF 0 - 5
Wheatley, Claire
Individual (1 offspring)Officer 1999-08-01 ~ 2023-02-01OF - Secretary → CIF 0
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
99,547 GBP2024-10-31
150,090 GBP2023-10-31
Investment Property
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Fixed Assets
229,547 GBP2024-10-31
280,090 GBP2023-10-31
Total Inventories
32,643 GBP2024-10-31
27,257 GBP2023-10-31
Debtors
2,322,389 GBP2024-10-31
3,083,630 GBP2023-10-31
Cash at bank and in hand
280,719 GBP2024-10-31
162,973 GBP2023-10-31
Current Assets
2,635,751 GBP2024-10-31
3,273,860 GBP2023-10-31
Creditors
Current
980,482 GBP2024-10-31
1,572,833 GBP2023-10-31
Net Current Assets/Liabilities
1,655,269 GBP2024-10-31
1,701,027 GBP2023-10-31
Total Assets Less Current Liabilities
1,884,816 GBP2024-10-31
1,981,117 GBP2023-10-31
Creditors
Non-current
43,338 GBP2024-10-31
132,116 GBP2023-10-31
Net Assets/Liabilities
1,841,478 GBP2024-10-31
1,849,001 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,841,476 GBP2024-10-31
1,848,999 GBP2023-10-31
Equity
1,841,478 GBP2024-10-31
1,849,001 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,052 GBP2024-10-31
155,852 GBP2023-10-31
Furniture and fittings
6,558 GBP2024-10-31
6,558 GBP2023-10-31
Motor vehicles
116,749 GBP2024-10-31
116,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
248,359 GBP2024-10-31
334,159 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-85,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,601 GBP2024-10-31
100,387 GBP2023-10-31
Furniture and fittings
3,348 GBP2024-10-31
2,781 GBP2023-10-31
Motor vehicles
89,863 GBP2024-10-31
80,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,812 GBP2024-10-31
184,069 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
567 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
55,000 GBP2024-10-31
Plant and equipment
14,451 GBP2024-10-31
55,465 GBP2023-10-31
Furniture and fittings
3,210 GBP2024-10-31
3,777 GBP2023-10-31
Motor vehicles
26,886 GBP2024-10-31
35,848 GBP2023-10-31
Investment Property - Fair Value Model
130,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
366,039 GBP2024-10-31
708,966 GBP2023-10-31
Other Debtors
Current
600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,322,389 GBP2024-10-31
Amounts falling due within one year, Current
3,083,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-10-31
69,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,708 GBP2024-10-31
17,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
803,977 GBP2024-10-31
1,356,522 GBP2023-10-31
Corporation Tax Payable
Current
14,443 GBP2024-10-31
60,760 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,874 GBP2024-10-31
18,363 GBP2023-10-31
Other Creditors
Current
36,307 GBP2024-10-31
36,307 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,281 GBP2024-10-31
Non-current, Between one and two years
87,281 GBP2023-10-31
Between two and five year, Non-current
15,000 GBP2024-10-31
More than five year, Non-current
12,917 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,140 GBP2024-10-31
16,918 GBP2023-10-31
- Registered number 02152650
ZAPEGO LIMITED
Info
13 Phoenix Chase, North Shields NE29 8SSPrivate Limited Company incorporated on 1987-08-04 (38 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-10-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.