ZERGO MANAGEMENT LIMITED

Active
CATON HALL
CATON
NR LANCASTER
LANCASHIRE
LA2 9QQ

ZERGO MANAGEMENT LIMITED are a long established Private Limited Company which has been trading for 32 years. Their business is in the Retail sale of clothing in specialised stores sector, the SIC for which is 47710. Their registered office is located in the CATON area of NR LANCASTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.

ZERGO MANAGEMENT LIMITED are next due to file for year 2026 by the 28/02/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02921784. Their legal form is that of a Private Limited Company

Details

Name ZERGO MANAGEMENT LIMITED
Company Number 02921784
Company Type Private Limited Company
Company Status Active
SIC Code 47710 Retail sale of clothing in specialised stores
Company Origin United Kingdom
Incorporation Date 22/04/1994
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address CATON HALL
CATON
NR LANCASTER
LANCASHIRE
LA2 9QQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £300 £2,347 £1,344
Net Worth£0 £0 £37,597 £48,910 £50,095
Current Assets£0 £0 £146,165 £142,791 £118,156
Current Liabilities£0 £0 £146,165 £142,791 £118,156
Number of Employees0 0 6 6 6
11-03-2026

Graphs

2021

Cash has reduced from 2020 by -87.22%, the ratio of cash to net worth is 0.80% which indicates dependence on creditors.

Net worth has changed by £-11,313 which is a reduction of -23.13% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £300 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 74.63%, the ratio of cash to net worth is 4.80% which indicates a reasonable cash position..

Net worth has changed by £-1,185 which is a reduction of -2.37% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,347 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -77.47%, the ratio of cash to net worth is 2.68% which indicates a reasonable cash position..

Net worth has changed by £11,713 which is a increase of 30.52% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,344 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ZERGO MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ZERGO MANAGEMENT LIMITED CATON HALL, CATON, NR LANCASTER, LANCASHIRE, . LA2 9QQ 22/04/1994

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Entry Name Office Address Incorporation Date
112358 LIMITED 3 ARTLE MEWS, FORGE BRIDGE CATON, LANCASTER, , . LA2 9NB 31/08/2012
3 PEAKS CONSULTING LIMITED 2 BUTTERBERGH, HIGH BENTHAM, LANCASTER, LANCASHIRE, . LA2 7FG 23/05/2014
4X4 AND HGV SERVICES LIMITED 11 HILL SIDE RD LOW BENTHAM, NR LANCASTER, LANCASTER, LANCS, . LA2 7EN 05/06/2014
88 RACING LTD STONECROFT BARN, BAY HORSE, LANCASTER, , . LA2 0HW 15/01/2007
9'ER FINANCIAL LIMITED UNIT 1 STRANDS BARN STRANDS FARM LANE, HORNBY, LANCASTER, LANCASHIRE, UNITED KINGDOM. LA2 8JF 25/03/2014
90 SANDYLANDS LIMITED BURROW FARM, BURROW ROAD, LANCASTER, , ENGLAND. LA2 0AP 12/05/2008
A & A GARDEN CARE LIMITED BROOKLANDS FARM, ADDINGTON ROAD, HALTON, LANCASHIRE, . LA2 6PG 24/02/2003
A & E CLARKSON LIMITED COCK HALL FARM, THURNHAM, LANCASTER, LANCASHIRE, . LA2 0DT 20/09/2000
A & J RILEY LIMITED LOWER BARN BELL HILL, LITTLEDALE, LANCASTER, , UNITED KINGDOM. LA2 9EU 13/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02921784 overview of filed records at companies house for ZERGO MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ZERGO MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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