Josef E Zbaraski Fcca Ltd in Melton Mowbray, LE13 0QT

Description

Data updated on: 01-11-2023

This company is widely known as Josef E Zbaraski Fcca Ltd. This firm was originally established eighteen years ago and was registered under 06035161 as the registration number. This registered office of the firm is located in Melton Mowbray. You can reach them at 31 Craven Street. This business's registered with SIC code 69201 which means Accounting and auditing activities. 2022-12-31 is the last time when company accounts were reported.

Josef Z. is this particular enterprise's single managing director, that was chosen to lead the company in 2006 in December. Since December 2006 Andrea Z., had been responsible for a variety of tasks within the following business up until the resignation in June 2010.

Josef Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 302	2 707	2 789	2 803	2 750

Balance Sheet
Cash Bank On Hand					7 338	8 597	14 805	9 516	23 828	34 618	30 625	26 720	27 211
Current Assets	6 625	16 012	12 404	15 288	10 862	11 201	16 789	13 223	26 114	49 628	44 174	43 665	57 032
Debtors	2 702	6 822	8 419	4 624	3 524	2 604	1 984	3 707	2 286	15 010	13 549	16 945	29 821
Net Assets Liabilities					2 750	2 397	4 817	7 682	3 778	3 198	2 614	1 682	1 828
Other Debtors					503
Property Plant Equipment					340	1	1	1	798	3 499	4 959	3 126	5 615
Cash Bank In Hand	3 923	9 190	3 985	10 664	7 338
Intangible Fixed Assets	11 576	10 804	10 032	7 524	5 016
Net Assets Liabilities Including Pension Asset Liability	4 302	2 707	2 789	2 803	2 750
Tangible Fixed Assets	3 816	2 465	2 229	754	340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 202	2 607	2 689	2 703	2 650
Shareholder Funds	4 302	2 707	2 789	2 803	2 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 420	12 928	15 436
Accumulated Depreciation Impairment Property Plant Equipment					5 983	6 322	6 322	3 802	4 068	6 033	7 750	9 583	11 042
Additions Other Than Through Business Combinations Property Plant Equipment								-2 520	1 063	4 666	3 177		9 052
Average Number Employees During Period					3	3	3	2	3	3	3	3	3
Bank Borrowings									15 000	34 353	28 655	23 569
Corporation Tax Payable					7 907	6 975
Creditors					13 468	11 313	11 973	5 542	8 134	15 576	17 864	21 540	35 601
Disposals Decrease In Amortisation Impairment Intangible Assets								-15 436
Disposals Intangible Assets								15 436
Fixed Assets	15 392	13 269	12 261	8 278	5 356	2 509	1
Increase From Amortisation Charge For Year Intangible Assets						2 508	2 508
Increase From Depreciation Charge For Year Property Plant Equipment						339		-2 520	266	1 965	1 717	1 833	1 459
Intangible Assets					5 016	2 508
Intangible Assets Gross Cost					15 436	15 436	15 436
Net Current Assets Liabilities	6 625	-10 562	-9 472	-5 475	-2 606	-112	4 816	7 681	17 980	34 052	26 310	22 125	21 431
Other Creditors					5 505	2 081
Other Disposals Property Plant Equipment													5 104
Other Taxation Social Security Payable					56	959
Property Plant Equipment Gross Cost					6 323	6 323	6 323	3 803	4 866	9 532	12 709	12 709	16 657
Total Assets Less Current Liabilities	22 017	2 707	2 789	23 566	2 750			7 682	18 778	37 551	31 269	24 479	27 046
Trade Creditors Trade Payables						1 298
Trade Debtors Trade Receivables					3 021	2 604	1 984	3 707	2 286	15 010	13 549
Creditors Due After One Year	17 715	26 574	21 876	20 763
Creditors Due Within One Year		26 574	21 876	20 763	13 468
Intangible Fixed Assets Aggregate Amortisation Impairment	3 860	4 632	5 404	7 912	10 420
Intangible Fixed Assets Amortisation Charged In Period		772	772	2 508	2 508
Intangible Fixed Assets Cost Or Valuation	15 436	15 436	15 436	15 436	15 436
Number Shares Allotted		100	100		100
Par Value Share		1	1		100
Share Capital Allotted Called Up Paid	100	100	100	10 000	10 000
Tangible Fixed Assets Additions		302	1 358
Tangible Fixed Assets Cost Or Valuation	6 312	6 614	7 972	6 323	6 323
Tangible Fixed Assets Depreciation	2 496	4 149	5 743	5 569	5 983
Tangible Fixed Assets Depreciation Charged In Period		1 653	1 594	1 475	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 649
Tangible Fixed Assets Disposals				1 649

Company staff

Josef Z.

Role: Director

Appointed: 21 December 2006

Latest update: 5 April 2024

Sonia C.

Role: Secretary

Appointed: 04 January 2016

Resigned: 05 April 2019

Latest update: 5 April 2024

Andrea Z.

Role: Director

Appointed: 21 December 2006

Resigned: 09 June 2010

Latest update: 5 April 2024

Andrea Z.

Role: Secretary

Appointed: 21 December 2006

Resigned: 09 June 2010

Latest update: 5 April 2024

People with significant control

Josef Z.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 March 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Josef E Zbaraski Fcca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef Z.

Sonia C.

Andrea Z.

Andrea Z.

People with significant control

Josef Z.

Accounts Documents

Company filings

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