Robert Zarychta started in year 2013 as Private Limited Company with registration number 08759223. The Robert Zarychta company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Greenford at 35 Avon Road. Postal code: UB6 9JA.
The firm has one director. Robert Z., appointed on 4 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Avon Road |
| Town | Greenford |
| Post code | UB6 9JA |
| Country of origin | United Kingdom |
| Registration Number | 08759223 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 04 November 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert Z. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert Z. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Robert Z.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Robert Z.
| Notified on | 4 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 000 | 111 629 | 79 520 | 87 404 | 90 109 | 55 703 | |||
| Current Assets | 14 019 | 73 000 | 203 761 | 79 520 | 89 517 | 90 109 | |||
| Debtors | 14 101 | 1 067 | 14 019 | 92 132 | 2 113 | ||||
| Net Assets Liabilities | -3 579 | 32 725 | 112 622 | 8 155 | 1 | -611 | -39 259 | ||
| Other Debtors | 56 565 | ||||||||
| Property Plant Equipment | 2 105 | 1 579 | 35 705 | 39 643 | 29 732 | 22 299 | 16 724 | ||
| Net Assets Liabilities Including Pension Asset Liability | 287 | -4 504 | -3 579 | ||||||
| Tangible Fixed Assets | 3 743 | 2 807 | 2 105 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 286 | -4 505 | -3 580 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 886 | 3 412 | 15 314 | 28 528 | 38 439 | 45 872 | 51 447 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 028 | 17 152 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 50 000 | 49 165 | 38 817 | ||||||
| Bank Overdrafts | 14 708 | 10 314 | 6 157 | 2 053 | |||||
| Creditors | 19 703 | 41 854 | 126 844 | 111 008 | 69 248 | 63 854 | 72 869 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 11 902 | 13 214 | 9 911 | 7 433 | 5 575 | |||
| Net Current Assets Liabilities | -3 456 | -7 311 | -5 684 | 31 146 | 76 917 | -31 488 | 20 269 | 26 255 | -17 166 |
| Other Creditors | 2 000 | ||||||||
| Property Plant Equipment Gross Cost | 4 991 | 4 991 | 51 019 | 68 171 | 68 171 | 68 171 | 68 171 | ||
| Taxation Social Security Payable | 17 832 | 16 919 | 24 334 | 26 125 | 10 653 | 10 910 | |||
| Total Assets Less Current Liabilities | 8 155 | 50 001 | 48 554 | -442 | |||||
| Trade Creditors Trade Payables | 359 | 79 | 67 506 | 402 | 94 | 468 | 2 197 | ||
| Trade Debtors Trade Receivables | 14 019 | 35 567 | 2 113 | ||||||
| Capital Employed | 287 | -4 504 | -3 579 | ||||||
| Creditors Due Within One Year | 17 557 | 8 378 | 19 703 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 991 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 991 | 4 991 | 4 991 | ||||||
| Tangible Fixed Assets Depreciation | 1 248 | 2 184 | 2 886 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 248 | 936 | 702 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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