Zb Homecare Ltd is a private limited company that can be found at 29 Barrington Mews, Welwyn Garden City AL7 1FH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 1 director.
Director Zana B., appointed on 01 October 2018.
The company is officially categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was sent on 2023-05-08 and the due date for the next filing is 2024-05-22. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 29 Barrington Mews |
Town | Welwyn Garden City |
Post code | AL7 1FH |
Country of origin | United Kingdom |
Registration Number | 11596630 |
Date of Incorporation | Mon, 1st Oct 2018 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Zana B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Irena J. This PSC owns 25-50% shares and has 25-50% voting rights.
Zana B.
Notified on | 1 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Irena J.
Notified on | 1 October 2018 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 037 | 883 | 1 870 | 39 | 38 |
Current Assets | 24 017 | 2 559 | 10 030 | 28 069 | 33 192 |
Debtors | 980 | 1 676 | 8 160 | 28 030 | 33 154 |
Net Assets Liabilities | -28 186 | -68 883 | -89 606 | -104 780 | -141 300 |
Other Debtors | 980 | 1 676 | 1 676 | 1 516 | 1 508 |
Property Plant Equipment | 740 | 5 067 | 3 934 | 2 801 | 1 820 |
Other | |||||
Version Production Software | 2 022 | 2 024 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 960 | 7 920 | 11 880 | 15 840 | 19 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 376 | 1 509 | 2 642 | 3 623 |
Additions Other Than Through Business Combinations Property Plant Equipment | 893 | 4 550 | |||
Average Number Employees During Period | 1 | 3 | 4 | 7 | 14 |
Bank Borrowings | 12 000 | ||||
Creditors | 9 080 | 7 257 | 22 858 | 25 127 | 55 352 |
Fixed Assets | 16 580 | 16 947 | 11 854 | 6 761 | 1 820 |
Increase From Amortisation Charge For Year Intangible Assets | 3 960 | 3 960 | 3 960 | 3 960 | 3 960 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 223 | 1 133 | 1 133 | 981 |
Intangible Assets | 15 840 | 11 880 | 7 920 | 3 960 | |
Intangible Assets Gross Cost | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 |
Loans From Directors | 81 132 | 88 632 | 31 002 | 4 638 | |
Net Current Assets Liabilities | 14 937 | -4 698 | -12 828 | 2 942 | -22 160 |
Other Creditors | 7 460 | 2 608 | 14 461 | 15 538 | 36 806 |
Prepayments Accrued Income | 607 | ||||
Property Plant Equipment Gross Cost | 893 | 5 443 | 5 443 | 5 443 | 5 443 |
Recoverable Value-added Tax | 3 001 | ||||
Taxation Social Security Payable | 1 620 | 4 649 | 6 990 | 9 420 | 13 241 |
Total Additions Including From Business Combinations Intangible Assets | 19 800 | ||||
Total Assets Less Current Liabilities | 31 517 | 12 249 | -974 | 9 703 | -20 340 |
Trade Creditors Trade Payables | 1 407 | 169 | 667 | ||
Trade Debtors Trade Receivables | 6 484 | 25 907 | 28 645 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Shire Park Falcon Gate Welwyn Garden City Hertfordshire AL7 1TW. Change occurred on Wednesday 24th April 2024. Company's previous address: 29 Barrington Mews Welwyn Garden City AL7 1FH England. filed on: 24th, April 2024 |
address | Free Download (1 page) |
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