Founded in 2016, Zebrano Bespoke Building Services, classified under reg no. 09974439 is an active company. Currently registered at 45 Frederica Road BH9 2LY, Bournemouth the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Michael C., Oliver R.. Of them, Michael C., Oliver R. have been with the company the longest, being appointed on 28 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Frederica Road |
| Town | Bournemouth |
| Post code | BH9 2LY |
| Country of origin | United Kingdom |
| Registration Number | 09974439 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Oliver R. This PSC and has 25-50% shares. The second one in the PSC register is Michael C. This PSC owns 25-50% shares.
Oliver R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -66 | 27 215 | 43 872 | 24 557 | -3 610 | ||
| Current Assets | 100 | 27 325 | 22 598 | 34 247 | 74 909 | 42 140 | -3 226 |
| Debtors | 22 786 | 7 032 | 31 037 | 17 583 | 384 | ||
| Net Assets Liabilities | 100 | 3 226 | 110 | 219 | 770 | 1 077 | -20 512 |
| Other Debtors | 22 598 | 6 839 | 30 823 | 16 843 | |||
| Property Plant Equipment | 18 243 | 13 682 | 10 566 | 45 508 | 34 016 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 024 | |||||
| Accrued Liabilities | 363 | 563 | 325 | 368 | 721 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 190 | 18 751 | 22 325 | 16 222 | 27 714 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 60 107 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 27 719 | 20 011 | |||||
| Bank Borrowings Overdrafts | 40 000 | 27 719 | 7 800 | ||||
| Creditors | 24 269 | 21 762 | 17 830 | 84 705 | 49 461 | 10 480 | |
| Finance Lease Liabilities Present Value Total | 19 374 | 13 408 | 7 441 | 8 508 | 8 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 561 | 3 574 | 15 272 | 11 492 | |||
| Loans From Directors | -64 389 | ||||||
| Net Current Assets Liabilities | 100 | 3 120 | 1 024 | 16 417 | -9 796 | 12 598 | -13 706 |
| Other Creditors | 2 988 | 270 | 50 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 375 | ||||||
| Other Disposals Property Plant Equipment | 31 268 | ||||||
| Prepayments Accrued Income | 188 | 193 | 214 | 740 | 384 | ||
| Property Plant Equipment Gross Cost | 32 433 | 32 433 | 32 891 | 61 730 | 61 730 | ||
| Taxation Social Security Payable | 5 255 | 9 898 | 17 457 | 2 357 | 30 286 | ||
| Total Assets Less Current Liabilities | 100 | 8 070 | 19 268 | 30 099 | 770 | 58 106 | 20 310 |
| Trade Creditors Trade Payables | 7 537 | 7 099 | 532 | 9 687 | 8 071 | ||
| Value-added Tax Payable | 18 900 | 822 | 19 491 | ||||
| Advances Credits Directors | 64 389 | ||||||
| Advances Credits Made In Period Directors | 64 389 | ||||||
| Amount Specific Advance Or Credit Directors | 32 195 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 195 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 363 | |||||
| Fixed Assets | 24 324 | 18 244 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 | 188 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 544 | 5 387 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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