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.
Office Address | 2nd Floor |
Office Address2 | 314 Regents Park Road |
Town | Finchley |
Post code | N3 2JX |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 24 January 2018
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 350 522 | 7 438 052 | 4 177 633 | 9 485 980 | 12 983 339 | 12 431 343 | 8 844 067 |
Current Assets | 350 522 | 49 996 401 | 98 298 819 | 170 751 570 | 242 470 747 | 325 837 306 | 467 257 300 |
Debtors | 42 558 349 | 94 121 186 | 161 265 590 | 229 487 408 | 313 405 963 | 458 413 233 | |
Net Assets Liabilities | -871 329 | -647 621 | 1 282 191 | 1 865 659 | 3 029 687 | 4 023 807 | 6 136 381 |
Other Debtors | 152 555 | 32 741 | 9 319 580 | 195 098 | |||
Other | |||||||
Audit Fees Expenses | 19 200 | 34 800 | 34 800 | 37 800 | |||
Accrued Liabilities Deferred Income | 24 000 | 39 900 | 22 710 | 30 210 | 57 320 | 52 950 | 1 803 563 |
Administrative Expenses | 211 668 | 431 064 | 230 198 | 288 565 | |||
Amounts Owed To Group Undertakings | 1 000 000 | 15 480 959 | 25 540 369 | 13 350 001 | 19 417 511 | 18 176 710 | 30 951 710 |
Amounts Recoverable On Contracts | 77 892 | 1 130 629 | 67 521 | 39 840 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 120 000 000 | 185 800 000 | |||||
Bank Borrowings Overdrafts | 35 000 000 | 70 000 000 | 149 000 000 | 185 800 000 | |||
Corporation Tax Payable | 301 108 | 1 051 678 | 42 722 | 139 785 | 2 371 032 | ||
Cost Sales | 10 528 877 | 16 134 435 | 29 130 539 | 37 066 836 | |||
Creditors | 1 000 000 | 50 480 959 | 95 540 369 | 162 350 001 | 237 417 511 | 274 337 281 | 441 816 685 |
Current Tax For Period | 1 051 678 | 42 722 | 124 108 | 2 371 032 | |||
Deferred Income | 662 507 | 621 483 | |||||
Deferred Tax Asset Debtors | 165 272 | ||||||
Dividends Paid | 4 000 000 | 1 500 000 | 2 000 000 | 5 000 000 | |||
Dividends Paid On Shares Interim | 4 000 000 | 1 500 000 | 2 000 000 | 5 000 000 | |||
Further Item Interest Expense Component Total Interest Expense | 15 842 | ||||||
Gross Profit Loss | 5 746 815 | 3 137 814 | |||||
Interest Income On Bank Deposits | 1 | ||||||
Interest Payable Similar Charges Finance Costs | 15 842 | ||||||
Issue Equity Instruments | 1 | 99 999 | |||||
Net Current Assets Liabilities | 128 671 | 49 833 338 | 96 822 560 | 164 215 660 | 240 447 198 | 278 361 088 | 447 953 066 |
Net Finance Income Costs | 165 | 243 | |||||
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 24 000 | 1 800 | 433 483 | 584 990 | 18 676 | 3 092 512 | 630 759 |
Other Interest Income | 165 | 242 | |||||
Other Interest Receivable Similar Income Finance Income | 165 | 243 | |||||
Other Remaining Borrowings | 29 000 000 | 32 200 000 | 287 938 696 | 410 864 975 | |||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 3 798 | 18 575 | 45 982 | 58 866 | 7 403 | ||
Profit Loss | -871 330 | 4 483 469 | 2 664 028 | 2 994 120 | 7 112 574 | ||
Profit Loss On Ordinary Activities Before Tax | 5 535 147 | 2 706 750 | 3 118 228 | 9 483 606 | |||
Tax Expense Credit Applicable Tax Rate | 1 051 678 | 514 283 | 733 424 | 2 370 902 | |||
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 | -12 818 | 117 | 130 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 051 678 | 42 722 | 124 108 | 2 371 032 | |||
Total Borrowings | 149 000 000 | 218 000 000 | 287 938 696 | 410 864 975 | |||
Trade Creditors Trade Payables | 181 099 | 120 163 | 242 490 | 739 678 | 1 112 694 | 2 238 346 | 2 865 056 |
Trade Debtors Trade Receivables | 2 044 292 | 797 400 | 3 605 559 | 59 206 077 | 17 465 235 | 18 203 545 | |
Turnover Revenue | 16 275 692 | 19 272 249 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-06-29 filed on: 1st, July 2024 |
confirmation statement | Free Download (4 pages) |
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