Zircon Bridging Limited FINCHLEY


Zircon Bridging Limited is a private limited company that can be found at 2Nd Floor, 314 Regents Park Road, Finchley N3 2JX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-24, this 7-year-old company is run by 1 director.
Director Paresh R., appointed on 24 January 2018.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was filed on 2023-06-29 and the date for the subsequent filing is 2024-07-13. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Zircon Bridging Limited Address / Contact

Office Address 2nd Floor
Office Address2 314 Regents Park Road
Town Finchley
Post code N3 2JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11168447
Date of Incorporation Wed, 24th Jan 2018
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (283 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Paresh R.

Position: Director

Appointed: 24 January 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Zircon Group Limited from Finchley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Zircon Group Limited

2nd Floor, 314 Regents Park Road, Finchley, London, N3 2JX, England

Legal authority Uk Gaap
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 11168409
Notified on 24 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand350 5227 438 0524 177 6339 485 98012 983 33912 431 3438 844 067
Current Assets350 52249 996 40198 298 819170 751 570242 470 747325 837 306467 257 300
Debtors 42 558 34994 121 186161 265 590229 487 408313 405 963458 413 233
Net Assets Liabilities-871 329-647 6211 282 1911 865 6593 029 6874 023 8076 136 381
Other Debtors 152 55532 7419 319 580195 098  
Other
Audit Fees Expenses   19 20034 80034 80037 800
Accrued Liabilities Deferred Income24 00039 90022 71030 21057 32052 9501 803 563
Administrative Expenses   211 668431 064230 198288 565
Amounts Owed To Group Undertakings1 000 00015 480 95925 540 36913 350 00119 417 51118 176 71030 951 710
Amounts Recoverable On Contracts   77 8921 130 62967 52139 840
Average Number Employees During Period 111111
Bank Borrowings   120 000 000185 800 000  
Bank Borrowings Overdrafts 35 000 00070 000 000149 000 000185 800 000  
Corporation Tax Payable  301 1081 051 67842 722139 7852 371 032
Cost Sales   10 528 87716 134 43529 130 53937 066 836
Creditors1 000 00050 480 95995 540 369162 350 001237 417 511274 337 281441 816 685
Current Tax For Period   1 051 67842 722124 1082 371 032
Deferred Income    662 507621 483 
Deferred Tax Asset Debtors 165 272     
Dividends Paid   4 000 0001 500 0002 000 0005 000 000
Dividends Paid On Shares Interim   4 000 0001 500 0002 000 0005 000 000
Further Item Interest Expense Component Total Interest Expense     15 842 
Gross Profit Loss   5 746 8153 137 814  
Interest Income On Bank Deposits      1
Interest Payable Similar Charges Finance Costs     15 842 
Issue Equity Instruments1  99 999   
Net Current Assets Liabilities128 67149 833 33896 822 560164 215 660240 447 198278 361 088447 953 066
Net Finance Income Costs     165243
Number Shares Issued Fully Paid1      
Other Creditors24 0001 800433 483584 99018 6763 092 512630 759
Other Interest Income     165242
Other Interest Receivable Similar Income Finance Income     165243
Other Remaining Borrowings   29 000 00032 200 000287 938 696410 864 975
Par Value Share1      
Prepayments Accrued Income 3 79818 57545 98258 8667 403 
Profit Loss-871 330  4 483 4692 664 0282 994 1207 112 574
Profit Loss On Ordinary Activities Before Tax   5 535 1472 706 7503 118 2289 483 606
Tax Expense Credit Applicable Tax Rate   1 051 678514 283733 4242 370 902
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -458 743-609 433 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -12 818117130
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 051 67842 722124 1082 371 032
Total Borrowings   149 000 000218 000 000287 938 696410 864 975
Trade Creditors Trade Payables181 099120 163242 490739 6781 112 6942 238 3462 865 056
Trade Debtors Trade Receivables 2 044 292797 4003 605 55959 206 07717 465 23518 203 545
Turnover Revenue   16 275 69219 272 249  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024-06-29
filed on: 1st, July 2024
Free Download (4 pages)

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