Founded in 2010, Zarcon, classified under reg no. 07411339 is an active company. Currently registered at Ground Floor B1 1BD, Birmingham the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. David G., appointed on 26 September 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Helene G.. There were no ex secretaries.
| Office Address | Ground Floor |
| Office Address2 | One Victoria Square |
| Town | Birmingham |
| Post code | B1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 07411339 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 26 September 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is David G. This PSC has significiant influence or control over this company,.
David G.
| Notified on | 26 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 21 713 | 3 122 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 53 532 | 21 386 | 11 054 | 9 112 | 5 189 | 510 | 6 222 | 668 | 3 011 |
| Net Assets Liabilities | 3 122 | 5 113 | 18 497 | 10 476 | 10 393 | 65 770 | 91 215 | 123 196 | |
| Cash Bank In Hand | 408 | ||||||||
| Debtors | 50 124 | 21 386 | |||||||
| Intangible Fixed Assets | 15 000 | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 713 | 3 122 | |||||||
| Stocks Inventory | 3 000 | ||||||||
| Tangible Fixed Assets | 9 913 | 6 642 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 21 712 | 3 121 | |||||||
| Shareholder Funds | 21 713 | 3 122 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | |||
| Creditors | 39 906 | 25 391 | 27 126 | 26 895 | 29 630 | 21 601 | 20 039 | 20 039 | |
| Fixed Assets | 24 913 | 21 642 | 19 450 | 36 511 | 32 182 | 68 727 | 54 981 | ||
| Net Current Assets Liabilities | -1 217 | -18 520 | 14 337 | 18 014 | 21 706 | 29 120 | 15 379 | 19 371 | 17 028 |
| Total Assets Less Current Liabilities | 23 696 | 3 122 | 5 113 | 18 497 | 10 476 | 39 607 | 20 491 | 19 371 | 17 028 |
| Creditors Due Within One Year | 54 749 | 39 906 | |||||||
| Provisions For Liabilities Charges | 1 983 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy