WE ARE ZACAPA LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 435,857 |
| Profit for the year | — | — | — | — | 7,639 |
| Cash at bank and in hand | 2,938 | 8,456 | 8,445 | 12,907 | 24,020 |
| Total assets | 14,956 | 27,652 | 14,792 | 182,704 | 63,928 |
| Total liabilities | — | — | — | — | 49,055 |
| Net assets / total equity | -49,501 | -40,624 | -43,562 | 21,075 | 14,873 |
| Average number of employees | 5 | 1 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WE ARE ZACAPA LTD
Company
WE ARE ZACAPA LTD is a private limited company registered with Companies House under company number 11278191. It was incorporated on 27 Mar 2018. Its status is active. The registered office is in Leatherhead (KT22). Its nature of business (SIC 2007) is data processing, hosting and related activities (63110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £435,857. Profit for the year was £7,639. Net assets were £14,873, down 29.4% on the previous year. Cash at bank and in hand was £24,020. Total assets were £63,928 and total liabilities £49,055. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Aug 2027.