Zagrobelny started in year 2014 as Private Limited Company with registration number 09342423. The Zagrobelny company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston at 8 Turmo Road. Postal code: BS24 8FE.
The company has one director. Krzysztof Z., appointed on 5 December 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Turmo Road |
Town | Weston |
Post code | BS24 8FE |
Country of origin | United Kingdom |
Registration Number | 09342423 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Krzysztof Z. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Krzysztof Z.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 160 | 7 020 | 4 213 | 3 996 | 12 083 | 10 413 | |
Current Assets | 10 657 | 10 129 | 7 334 | 8 292 | 19 220 | 19 905 | 15 867 |
Debtors | 3 497 | 3 109 | 3 121 | 4 296 | 7 137 | 9 492 | |
Net Assets Liabilities | 111 | 143 | 107 | 1 056 | 143 | 4 655 | 2 085 |
Other Debtors | 334 | 6 605 | |||||
Property Plant Equipment | 259 | 2 045 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 259 | 775 | 775 | 775 | 577 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 622 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | ||
Bank Borrowings | 12 000 | 8 600 | |||||
Comprehensive Income Expense | 5 336 | 7 882 | 2 464 | 2 950 | 8 187 | ||
Creditors | 10 805 | 9 985 | 7 227 | 7 236 | 12 000 | 8 600 | 6 200 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -775 | ||||||
Disposals Property Plant Equipment | -775 | ||||||
Dividends Paid | -5 330 | -7 850 | -2 500 | -2 000 | -9 100 | ||
Fixed Assets | 2 045 | 1 171 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 516 | 577 | ||||
Net Current Assets Liabilities | -148 | 144 | 12 143 | 11 210 | 7 114 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 9 343 | 7 884 | 6 319 | 6 507 | 2 236 | ||
Par Value Share | 1 | ||||||
Profit Loss | 5 336 | 7 882 | 2 464 | 2 950 | 8 187 | ||
Property Plant Equipment Gross Cost | 775 | 775 | 775 | 775 | 2 622 | ||
Taxation Social Security Payable | 591 | 580 | 908 | 728 | 2 451 | 4 386 | |
Total Assets Less Current Liabilities | 1 056 | 12 143 | 13 255 | 8 285 | |||
Total Borrowings | 12 000 | 8 600 | |||||
Trade Creditors Trade Payables | 871 | 1 521 | 2 390 | 1 909 | |||
Trade Debtors Trade Receivables | 3 497 | 3 109 | 3 121 | 4 296 | 6 803 | 2 887 | |
Amount Specific Advance Or Credit Directors | -1 530 | -12 076 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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