Dr Stergios Zacharoulis Limited in Birmingham, B3 1QZ

Description

Data updated on: 07-09-2019

2010 marks the launching of Dr Stergios Zacharoulis Limited, a company located at 30 St Pauls Square, in Birmingham. It was established on 2010-07-15. The firm reg. no. was 07316949 and the zip code was B3 1QZ. It had been on the British market for about nine years up until 2019-07-26.

Taking into consideration the following company's register, there were two directors: Laila A. and Stergios Z..

Executives who had significant control over the firm were: Stergios Z. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Laila A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	227 051	312 965	355 207	244 546	201 571

Balance Sheet
Cash Bank In Hand	219 152	289 117	289 703	252 649	141 890
Current Assets	282 295	359 827	390 451	273 961	223 668
Debtors	63 143	70 710	100 748	21 312	81 778
Net Assets Liabilities Including Pension Asset Liability	227 051	312 965	355 207	244 546	201 571
Tangible Fixed Assets	1 272	2 376	2 220	3 681	4 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 951	312 865	355 107	244 446	201 471
Shareholder Funds	227 051	312 965	355 207	244 546	201 571

Other Financial Data
Creditors Due Within One Year	56 262	48 763	37 020	32 111	25 973
Net Current Assets Liabilities	226 033	311 064	353 431	241 850	197 695
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	254	475	444	985	969
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 724	489	3 400	3 315
Tangible Fixed Assets Cost Or Valuation	2 143	3 867	4 356	7 756	11 071
Tangible Fixed Assets Depreciation	871	1 491	2 136	4 075	6 226
Tangible Fixed Assets Depreciation Charged In Period		620	645	1 939	2 151
Total Assets Less Current Liabilities	227 305	313 440	355 651	245 531	202 540
Advances Credits Directors	63 056	70 623	90 201		50 353
Advances Credits Made In Period Directors		105 547	140 019	143 173
Advances Credits Repaid In Period Directors		97 980	120 441	233 374

Company staff

Laila A.

Role: Director

Appointed: 15 July 2010

Latest update: 30 December 2023

Stergios Z.

Role: Director

Appointed: 15 July 2010

Latest update: 30 December 2023

People with significant control

Stergios Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laila A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	25 August 2018
Confirmation statement last made up date	11 August 2017

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	23 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Dr Stergios Zacharoulis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laila A.

Stergios Z.

People with significant control

Stergios Z.

Laila A.

Accounts Documents

Company filings

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