Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
We Are Zacapa Ltd
- Incorporated
- 27 March 2018 (8 years)
- Industry
- Data processing, hosting and related activities (63110)
- Owned by
- Devesh Vinodbhai Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35 Emmeline Lodge27 Kingston AvenueLeatherheadKT22 7FU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,873
- Cash
- £24,020
- Turnover
- £435,857
- Profit Before Tax
- £7,639
- Debt Ratio
- 77%
- Current Ratio
- 4.5x
- Profit Margin
- 2%
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125 | £167 | £223 | £297 | £396 | £528 |
| Current Assets | £63,803 | £182,537 | £14,569 | £27,355 | £14,560 | £18,274 |
| Debtors | £39,783 | £169,630 | £6,124 | £18,899 | £11,622 | £9,951 |
| Cash | £24,020 | £12,907 | £8,445 | £8,456 | £2,938 | £8,323 |
| Creditors (< 1 year) | £14,201 | £122,865 | £13,654 | £20,908 | £14,457 | £21,046 |
| Creditors (> 1 year) | £34,854 | £38,764 | £44,700 | £47,368 | £50,000 | |
| Net Current Assets | £49,602 | £59,672 | £915 | £6,447 | £103 | (£2,772) |
| Net Assets | £14,873 | £21,075 | (£43,562) | (£40,624) | (£49,501) | (£2,244) |
| Shareholder Funds | £14,873 | |||||
| Turnover | £435,857 | |||||
| Cost of Sales | £313,742 | |||||
| Gross Profit | £122,115 | |||||
| Admin Expenses | £114,350 | |||||
| Operating Profit | £7,639 | |||||
| Profit Before Tax | £7,639 | |||||
| Tax | £0 | |||||
| Profit for Period | £7,639 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 16 April 2025 | Registered office address changed | |||
| 25 January 2025 | Total exemption full accounts | 31 March 2024 |
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