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Zariere Limited CHELTENHAM

Zariere started in year 2013 as Private Limited Company with registration number 08821851. The Zariere company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Unit 10 Homelands Commercial Centre. Postal code: GL52 8PX.

The firm has 2 directors, namely Martin B., Jane B.. Of them, Martin B., Jane B. have been with the company the longest, being appointed on 19 December 2013. As of 17 May 2024, there was 1 ex director - Jane C.. There were no ex secretaries.

Zariere Limited Address / Contact

Office Address Unit 10 Homelands Commercial Centre
Office Address2 Vale Road, Bishops Cleeve
Town Cheltenham
Post code GL52 8PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08821851
Date of Incorporation Thu, 19th Dec 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Martin B.

Position: Director

Appointed: 19 December 2013

Jane B.

Position: Director

Appointed: 19 December 2013

Jane C.

Position: Director

Appointed: 19 December 2013

Resigned: 19 December 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Martin B. This PSC and has 25-50% shares. Another entity in the PSC register is Jane B. This PSC owns 25-50% shares.

Martin B.

Notified on 19 December 2016
Nature of control: 25-50% shares

Jane B.

Notified on 14 February 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-03-312023-03-31
Net Worth25 616        
Balance Sheet
Cash Bank On Hand 41 11765 64070 66183 51537 75960 44271 93477 184
Current Assets45 32652 39772 62377 16892 36450 07875 29380 87296 664
Debtors7 90311 2806 9836 5078 84912 31914 8518 938 
Net Assets Liabilities 29 48249 52554 94672 87339 06558 768  
Property Plant Equipment        149
Cash Bank In Hand37 42341 117       
Net Assets Liabilities Including Pension Asset Liability25 61629 482       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve25 51629 382       
Shareholder Funds25 616        
Other
Accrued Liabilities 163163163163163163  
Average Number Employees During Period 22222221
Corporation Tax Payable 15 34015 97016 57612 7921 81910 181  
Creditors 22 91523 09822 22219 49111 01316 52616 26816 821
Net Current Assets Liabilities25 61629 48249 52554 94672 87339 06558 76764 60479 843
Other Creditors 1 9961 066   -153  
Other Taxation Social Security Payable 1821045 4266 53628016 15116 19016 715
Trade Creditors Trade Payables 21413657 6852878106
Trade Debtors Trade Receivables 11 2806 9836 5078 84912 31914 8518 938 
Accumulated Depreciation Impairment Property Plant Equipment        4
Increase From Depreciation Charge For Year Property Plant Equipment        4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        19 480
Property Plant Equipment Gross Cost        153
Total Additions Including From Business Combinations Property Plant Equipment        153
Total Assets Less Current Liabilities25 616     58 76764 60479 992
Capital Employed25 61629 482       
Creditors Due Within One Year19 71022 915       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change of registered address from Unit 10 Homelands Commercial Centre Vale Road, Bishops Cleeve Cheltenham Gloucestershire GL52 8PX United Kingdom on Tue, 21st Nov 2023 to C/O Frost Group Limited, Court House the Old Ploice Station South Street Ashby-De-La-Zouch Leicestershire LE651BS
filed on: 21st, November 2023 		Free Download (2 pages)

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