Zbarda started in year 2014 as Private Limited Company with registration number 09284995. The Zbarda company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 19 Hobby Close. Postal code: NN4 0RN.
The firm has one director. Nicanor B., appointed on 29 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Hobby Close |
Town | Northampton |
Post code | NN4 0RN |
Country of origin | United Kingdom |
Registration Number | 09284995 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Nicanor B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Veronica B. This PSC owns 50,01-75% shares. Then there is Veronica B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Nicanor B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Veronica B.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Veronica B.
Notified on | 6 April 2016 |
Ceased on | 25 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 18 105 | 26 061 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 274 | 6 860 | ||||||
Cash Bank On Hand | 6 860 | 79 600 | 20 720 | 85 090 | 40 726 | 199 287 | 3 461 | |
Current Assets | 55 580 | |||||||
Debtors | 47 306 | 85 112 | 200 518 | 2 866 | 6 993 | 83 222 | 113 789 | 190 611 |
Property Plant Equipment | 22 478 | 30 471 | 102 988 | 68 279 | 64 996 | 83 553 | 614 754 | |
Tangible Fixed Assets | 4 100 | 22 478 | ||||||
Trade Debtors | 47 306 | 84 890 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 18 105 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 18 104 | 26 060 | ||||||
Shareholder Funds | 18 105 | 26 061 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 4 | ||||||
Creditors | 88 389 | 208 444 | 65 939 | 48 431 | 120 462 | 313 783 | 606 712 | |
Creditors Due Within One Year | 9 389 | 88 389 | ||||||
Net Current Assets Liabilities | 46 191 | 3 583 | 71 674 | -42 353 | 43 652 | 3 486 | -707 | -412 640 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 000 | 24 433 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Tangible Fixed Assets Depreciation | 900 | 1 955 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 900 | 1 955 | ||||||
Tangible Fixed Assets Disposals | 4 100 | |||||||
Total Assets Less Current Liabilities | 50 291 | 26 061 | 102 145 | 60 635 | 111 931 | 68 482 | 82 846 | 202 114 |
V A T Current Asset | 222 | |||||||
Creditors Due After One Year | 32 186 | |||||||
Fixed Assets | 4 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (6 pages) |
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