Zbarda Limited in Northampton, NN4 0RN

Description

Data updated on: 01-11-2023

The firm known as Zbarda was established on 2014-10-29 as a Private Limited Company. This company's head office can be found at Northampton on 19 Hobby Close. If you have to reach the firm by mail, its postal code is NN4 0RN. The office registration number for Zbarda Limited is 09284995. This company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-10-31 is the last time when the company accounts were reported.

Since 2014-10-29, this specific limited company has only had an individual director: Nicanor B. who has been administering it for ten years.

Executives who control the firm include: Nicanor B. owns over 1/2 to 3/4 of company shares . Veronica B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 105	26 061

Balance Sheet
Cash Bank In Hand	8 274	6 860
Cash Bank On Hand		6 860	79 600	20 720	85 090	40 726	199 287	3 461
Current Assets	55 580
Debtors	47 306	85 112	200 518	2 866	6 993	83 222	113 789	190 611
Property Plant Equipment		22 478	30 471	102 988	68 279	64 996	83 553	614 754
Tangible Fixed Assets	4 100	22 478
Trade Debtors	47 306	84 890
Net Assets Liabilities Including Pension Asset Liability	18 105

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 104	26 060
Shareholder Funds	18 105	26 061

Other Financial Data
Average Number Employees During Period							3	4
Creditors		88 389	208 444	65 939	48 431	120 462	313 783	606 712
Creditors Due Within One Year	9 389	88 389
Net Current Assets Liabilities	46 191	3 583	71 674	-42 353	43 652	3 486	-707	-412 640
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 000	24 433
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	900	1 955
Tangible Fixed Assets Depreciation Charged In Period	900	1 955
Tangible Fixed Assets Disposals		4 100
Total Assets Less Current Liabilities	50 291	26 061	102 145	60 635	111 931	68 482	82 846	202 114
V A T Current Asset		222
Creditors Due After One Year	32 186
Fixed Assets	4 100

Company staff

Nicanor B.

Role: Director

Appointed: 29 October 2014

Latest update: 19 January 2024

People with significant control

Nicanor B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Veronica B.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Veronica B.

Notified on 6 April 2016

Ceased on 25 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27/04/2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27/04/2017

Zbarda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicanor B.

People with significant control

Nicanor B.

Veronica B.

Veronica B.

Accounts Documents

Company filings

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