Zircon Group Limited is a private limited company that can be found at 2Nd Floor, 314 Regents Park Road, Finchley N3 2JX. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Paresh R., appointed on 24 January 2018.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100), "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was sent on 2023-08-02 and the date for the following filing is 2024-08-16. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent 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 | 11168409 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 24 January 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Paresh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paresh R.
| 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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 971 545 | 66 763 | 4 885 | 1 203 820 |
| Current Assets | 3 017 796 | 9 877 930 | 11 074 336 | 35 167 668 |
| Debtors | 1 046 251 | 9 811 167 | 11 069 451 | 33 963 848 |
| Net Assets Liabilities | 819 | 7 603 | 72 279 | 5 454 255 |
| Other Debtors | 24 500 | 2 106 960 | 106 303 | 16 484 492 |
| Other | ||||
| Amounts Owed By Related Parties | 1 021 751 | 7 704 207 | 300 327 | 4 129 354 |
| Amounts Owed To Group Undertakings | 43 801 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 44 167 | ||
| Corporation Tax Payable | 241 | 1 832 | 15 114 | 300 813 |
| Creditors | 3 000 000 | 8 885 397 | 9 673 854 | 15 912 070 |
| Investments Fixed Assets | 2 | 2 | 2 | 400 000 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 400 000 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 3 000 817 | 8 892 998 | 9 746 131 | 20 966 325 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 3 000 000 | 8 885 397 | 9 673 854 | 15 912 070 |
| Par Value Share | 1 | |||
| Profit Loss | 818 | 6 784 | 6 092 396 | |
| Total Assets Less Current Liabilities | 3 000 819 | 8 893 000 | 9 746 133 | 21 366 325 |
| Trade Debtors Trade Receivables | 4 067 768 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 111684090004 satisfaction in full. filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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