Zafiro Homes (bishops Road) started in year 2015 as Private Limited Company with registration number 09516944. The Zafiro Homes (bishops Road) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Beaconsfield at Beacon House. Postal code: HP9 2PE.
The company has 2 directors, namely Michael G., Karen M.. Of them, Karen M. has been with the company the longest, being appointed on 30 March 2015 and Michael G. has been with the company for the least time - from 19 February 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beacon House |
| Office Address2 | Warwick Road |
| Town | Beaconsfield |
| Post code | HP9 2PE |
| Country of origin | United Kingdom |
| Registration Number | 09516944 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 30 March 2015
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Karen M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Zafiro Holdings Limited that put Beaconsfield, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zafiro Homes Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Karen M.
| Notified on | 9 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zafiro Holdings Limited
Beacon House Warwick Road, Beaconsfield, HP9 2PE, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13949856 |
| Notified on | 9 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zafiro Homes Limited
Beacon House Warwick Road, Beaconsfield, Buckinghamshire, HP9 2PE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Companies House |
| Registration number | 06847107 |
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 805 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 103 505 | |||||||
| Cash Bank On Hand | 103 505 | 37 924 | 62 797 | 31 758 | 10 108 | 43 695 | 44 757 | 89 990 |
| Current Assets | 1 632 640 | 2 270 217 | 2 808 435 | 2 834 865 | 2 806 328 | 2 845 060 | 2 839 094 | 2 890 025 |
| Debtors | 22 880 | 29 666 | 28 490 | 21 603 | 26 748 | 19 720 | 25 418 | |
| Net Assets Liabilities | -67 870 | -37 867 | -24 132 | -18 193 | 6 540 | |||
| Other Debtors | 10 880 | 3 978 | 8 625 | 8 625 | 8 625 | 8 625 | 8 625 | |
| Stocks Inventory | 1 529 135 | |||||||
| Total Inventories | 1 529 135 | 2 209 413 | 2 715 972 | 2 774 617 | 2 774 617 | 2 774 617 | 2 774 617 | 2 774 617 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 905 | |||||||
| Shareholder Funds | -2 805 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 28 591 | 1 201 | 55 226 | 42 987 | 61 822 |
| Amounts Owed To Group Undertakings | 585 195 | 477 696 | 597 840 | 597 840 | 784 549 | 468 904 | 789 074 | 790 697 |
| Bank Borrowings | 124 665 | 832 557 | 1 272 200 | 2 025 226 | 2 025 226 | 2 025 226 | 2 025 226 | |
| Bank Borrowings Overdrafts | 124 665 | 832 557 | 1 272 200 | 2 025 226 | 2 025 226 | 2 025 226 | 2 025 226 | |
| Corporation Tax Payable | 2 915 | 5 740 | ||||||
| Creditors | 1 635 445 | 2 320 510 | 2 908 487 | 2 902 735 | 2 025 226 | 2 025 226 | 2 025 226 | 858 259 |
| Creditors Due Within One Year | 1 635 445 | |||||||
| Net Current Assets Liabilities | -2 805 | -50 293 | -100 052 | -67 870 | 1 987 359 | 2 001 094 | 2 007 033 | 2 031 766 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments | 2 188 | 3 865 | 978 | 10 123 | 4 095 | 9 793 | ||
| Secured Debts | 124 665 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -2 805 | -50 293 | -100 052 | -67 870 | 1 987 359 | 2 001 094 | 2 007 033 | 2 031 766 |
| Trade Creditors Trade Payables | 23 372 | 16 469 | 2 858 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy