Building 1 Zone Limited in St. Albans, AL4 0ST

Description

Data updated on: 01-11-2023

Building 1 Zone is a business situated at AL4 0ST St. Albans at 28 Rowan Close. This business has been registered in year 2015 and is established as reg. no. 09536093. This business has existed on the British market for 9 years now and the current status is active. The firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. March 31, 2023 is the last time the company accounts were reported.

When it comes to the following firm, the full range of director's duties have so far been performed by Russell S. who was arranged to perform management duties 9 years ago.

Russerll S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 057

Balance Sheet
Cash Bank In Hand	44 440
Cash Bank On Hand		83 201	70 255	46 778	21 231	65 721	80 398	101 329
Current Assets			70 255	53 592	25 840	70 176	80 398
Debtors				6 814	4 609	4 455
Property Plant Equipment	6 627	4 981	3 735	3 087	13 892	10 418	7 963	6 219
Tangible Fixed Assets	6 627

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 957
Shareholder Funds	12 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 194	3 840	5 086	6 116	9 191	12 665	15 270	17 344
Creditors		55 362	38 496	33 162	24 922	54 881	73 778	54 674
Creditors Due Within One Year	39 010
Increase From Depreciation Charge For Year Property Plant Equipment		1 646	1 246	1 030	4 631	3 474	2 605	2 074
Net Current Assets Liabilities	5 430	27 839	31 759	20 430	918	15 295	6 620	46 655
Number Shares Allotted	100
Other Creditors		19 638	4 524	3 761	4 380	18 780	50 401	21 560
Other Taxation Social Security Payable		25 112	25 860	20 756	11 740	21 013	16 223	18 027
Par Value Share	1
Property Plant Equipment Gross Cost	8 821	8 821	8 821	9 203	23 083	23 083	23 233	23 563
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 821
Tangible Fixed Assets Cost Or Valuation	8 821
Tangible Fixed Assets Depreciation	2 194
Tangible Fixed Assets Depreciation Charged In Period	2 194
Total Additions Including From Business Combinations Property Plant Equipment				382	16 154		150	330
Total Assets Less Current Liabilities	12 057	32 820	35 494	23 517	14 810	25 713	14 583	52 874
Trade Creditors Trade Payables		10 612	8 112	8 645	8 802	15 088	7 154	15 087
Trade Debtors Trade Receivables				6 814	4 609	4 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 556
Disposals Property Plant Equipment					2 274

Company staff

Russell S.

Role: Director

Appointed: 10 April 2015

Latest update: 20 February 2024

People with significant control

Russerll S.

Notified on 9 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Building 1 Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

People with significant control

Russerll S.

Accounts Documents

Company filings

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