D Zambelis Holdings Ltd in Essex, CM3 5XJ

Description

Data updated on: 01-11-2023

D Zambelis Holdings has been in this business for at least 6 years. Registered under number 11644632, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 42-44 Cuttlers Road South Woodham Ferrers, CM3 5XJ Essex. This business's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. 31st March 2023 is the last time when the accounts were filed.

As found in this particular firm's executives data, since 26th October 2018 there have been two directors: Dimitrios Z. and Styliani Z..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 876	17 440	23 355	14 319	13 689
Current Assets	24 043	35 607	41 522	35 310	17 189
Debtors	18 167	18 167	18 167	20 991	3 500
Net Assets Liabilities	-9 925	17 489	30 330	48 737	91 864
Other Debtors	18 167	18 167	18 167	18 941

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	808 775
Bank Borrowings Overdrafts	444 041	535 824	505 290	432 609	319 037
Creditors	444 041	535 824	505 290	432 609	415 063
Investment Property	808 775	808 775	808 775	808 775	808 775
Investment Property Fair Value Model	808 775	808 775	808 775	808 775
Net Current Assets Liabilities	-374 659	-255 462	-273 155	-327 429	-397 874
Number Shares Issued Fully Paid	50	50	50	50	52
Other Creditors	267 140	267 152	269 202	293 202	336 750
Other Taxation Social Security Payable		4 079	3 012	4 231	10 116
Par Value Share	1	1	1	1	1
Profit Loss	-10 027	27 414	32 281	18 407	43 127
Total Assets Less Current Liabilities	434 116	553 313	535 620	481 346	410 901
Trade Creditors Trade Payables	19 542	19 838	18 463	15 530	18 421
Trade Debtors Trade Receivables				2 050	3 500

Company staff

Dimitrios Z.

Role: Director

Appointed: 26 October 2018

Latest update: 24 January 2024

Styliani Z.

Role: Director

Appointed: 26 October 2018

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 October 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

D Zambelis Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios Z.

Styliani Z.

Accounts Documents

Company filings

Filing category

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