BizStats
You are here: bizstats.co.uk > a-z index > Z list > ZI list > ZIR list

Zircon Blue Solutions Ltd HOLSWORTHY

Founded in 2012, Zircon Blue Solutions, classified under reg no. 08092571 is an active company. Currently registered at Stanhope House EX22 6DT, Holsworthy the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Amy B., Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 1 June 2012 and Amy B. has been with the company for the least time - from 25 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Zircon Blue Solutions Ltd Address / Contact

Office Address Stanhope House
Office Address2 9-10 Fore Street
Town Holsworthy
Post code EX22 6DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08092571
Date of Incorporation Fri, 1st Jun 2012
Industry Business and domestic software development
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Tw Secretarial Limited

Position: Corporate Secretary

Appointed: 31 October 2022

Amy B.

Position: Director

Appointed: 25 February 2016

Adam B.

Position: Director

Appointed: 01 June 2012

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Adam B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Amy B. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Amy B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth10 90632 31942 11358 586       
Balance Sheet
Cash Bank On Hand    72 74224 21826 95229 68384 29565 25691 839
Current Assets55 82475 24394 94776 94572 74244 34953 13439 800103 521105 545113 294
Debtors4 9341 7104 334518 13124 455 12 49337 91718 968
Net Assets Liabilities    52 57128 74326 95722 76133 40364 62282 848
Other Debtors     131     
Property Plant Equipment    1 6139303852611 4301 1154 332
Total Inventories     20 0001 72710 1176 7332 3722 487
Cash Bank In Hand50 89073 53390 61376 427       
Net Assets Liabilities Including Pension Asset Liability10 90632 31942 11358 586       
Tangible Fixed Assets9251 8391 2942 441       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve10 80632 21942 01358 486       
Shareholder Funds10 90632 31942 11358 586       
Other
Accrued Liabilities         2 3472 408
Accrued Liabilities Deferred Income    2 3822 4982 5892 5392 9142 347 
Accumulated Depreciation Impairment Property Plant Equipment    4 4115 2526 1006 3386 8736 2227 101
Additions Other Than Through Business Combinations Property Plant Equipment          4 097
Average Number Employees During Period    2222221
Creditors    21 46216 35926 48917 25171 27641 82633 695
Depreciation Rate Used For Property Plant Equipment     2525 1515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 213 
Disposals Property Plant Equipment         1 213 
Fixed Assets9251 8391 2942 4411 6139303852611 4301 115 
Increase From Depreciation Charge For Year Property Plant Equipment     841848 535562879
Net Current Assets Liabilities10 16630 84841 07856 63351 28027 99026 64522 54932 24563 72179 599
Other Creditors         9 2434 720
Property Plant Equipment Gross Cost    6 0246 1826 4856 5998 3037 33611 433
Provisions For Liabilities Balance Sheet Subtotal    32217773492722121 083
Taxation Social Security Payable         30 23426 555
Total Additions Including From Business Combinations Property Plant Equipment        1 704247 
Total Assets Less Current Liabilities11 09132 68742 37259 07452 89328 92027 03022 81033 67564 83583 931
Trade Creditors Trade Payables     152    12
Trade Debtors Trade Receivables      24 455 12 49337 91718 968
Work In Progress         2 3722 487
Advances Credits Directors   1 9804 9313 92611 31852051 5928 877 
Advances Credits Made In Period Directors    47 95181 971 63 91851 072  
Advances Credits Repaid In Period Directors    45 00082 976 74 716   
Creditors Due Within One Year45 65844 39553 86920 312       
Number Shares Allotted10010010015       
Par Value Share1111       
Provisions For Liabilities Charges185368259488       
Share Capital Allotted Called Up Paid10010010015       
Tangible Fixed Assets Additions1 2351 6332322 558       
Tangible Fixed Assets Cost Or Valuation1 2352 8683 1005 658       
Tangible Fixed Assets Depreciation3101 0291 8063 217       
Tangible Fixed Assets Depreciation Charged In Period3107197771 411       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023/06/01
filed on: 9th, June 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.