Founded in 2017, Zirconblue, classified under reg no. 10660054 is an active company. Currently registered at 3 Stainton Walk GU21 3JB, Woking the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Steven L., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 8 March 2017 and Steven L. has been with the company for the least time - from 12 December 2019. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Stainton Walk |
Town | Woking |
Post code | GU21 3JB |
Country of origin | United Kingdom |
Registration Number | 10660054 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Alison L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark L. This PSC and has 75,01-100% voting rights.
Alison L.
Notified on | 8 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
Notified on | 8 March 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 594 | 49 788 | 14 307 | 10 680 | 37 773 | 49 484 |
Current Assets | 45 310 | 54 063 | 20 143 | 30 588 | 60 688 | 75 956 |
Debtors | 2 716 | 4 275 | 5 836 | 19 908 | 22 915 | 26 472 |
Other Debtors | 500 | 500 | 500 | 500 | 500 | 500 |
Property Plant Equipment | 445 | 222 | 772 | 579 | 434 | 241 |
Other | ||||||
Accrued Liabilities | 1 200 | 2 069 | 1 800 | 1 850 | 6 744 | 2 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 445 | 925 | 1 118 | 1 263 | 1 456 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 045 | 3 606 | 4 258 | 4 460 | ||
Creditors | 14 395 | 7 777 | 22 541 | 26 331 | 18 290 | 18 946 |
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 223 | 480 | 193 | 145 | 193 |
Net Current Assets Liabilities | 30 915 | 46 286 | -2 398 | 4 257 | 42 398 | 57 010 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 15 148 | -46 134 | 6 462 | 42 440 | 18 863 | |
Property Plant Equipment Gross Cost | 667 | 667 | 1 697 | 1 697 | 1 697 | |
Total Additions Including From Business Combinations Property Plant Equipment | 667 | 1 030 | ||||
Total Assets Less Current Liabilities | 31 360 | 46 508 | -1 626 | 4 836 | 42 832 | 57 251 |
Trade Debtors Trade Receivables | 2 216 | 3 775 | 480 | 14 552 | 21 165 | 24 172 |
Corporation Tax Recoverable | 3 606 | 3 606 | ||||
Dividends Paid | 2 000 | 4 444 | 4 444 | |||
Other Taxation Social Security Payable | 1 626 | 1 807 | 3 291 | 3 717 | ||
Prepayments Accrued Income | 1 250 | 1 250 | 1 250 | 1 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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