Zachcom started in year 2015 as Private Limited Company with registration number 09467661. The Zachcom company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dover at 71 Target Firs. Postal code: CT16 3AU.
The firm has one director. Jamie L., appointed on 3 March 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Target Firs |
Office Address2 | Temple Ewell |
Town | Dover |
Post code | CT16 3AU |
Country of origin | United Kingdom |
Registration Number | 09467661 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Jamie L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 463 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 500 | |||||||
Current Assets | 23 180 | 26 972 | 32 407 | 34 409 | 48 181 | 63 707 | 69 953 | 59 244 |
Debtors | 1 680 | |||||||
Net Assets Liabilities | 23 465 | 30 017 | ||||||
Tangible Fixed Assets | 399 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 363 | |||||||
Shareholder Funds | 5 463 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 035 | 1 433 | 21 676 | 28 929 | 30 256 | 33 777 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 035 | 20 459 | 7 565 | 1 639 | 7 015 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 602 | 216 | 312 | 312 | 3 494 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 18 116 | 15 688 | 14 408 | 17 676 | 30 798 | 34 770 | 46 667 | 1 453 |
Creditors Due Within One Year | 18 116 | |||||||
Fixed Assets | 399 | 536 | 357 | 179 | ||||
Net Current Assets Liabilities | 5 064 | 11 284 | 17 999 | 16 733 | 17 383 | 28 937 | 23 286 | 31 470 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 798 | |||||||
Tangible Fixed Assets Cost Or Valuation | 798 | |||||||
Tangible Fixed Assets Depreciation | 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 399 | |||||||
Total Assets Less Current Liabilities | 5 463 | 11 284 | 17 999 | 16 733 | 17 919 | 29 294 | 23 465 | 31 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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