Zagaro Limited in Surrey, KT1 3QA

Description

Data updated on: 01-11-2023

Zagaro Limited was set up as Private Limited Company, that is located in 42 King Henrys Road, Kingston Upon Thames in Surrey. The company's zip code KT1 3QA. This firm has been operating since 2003. The company's Companies House Registration Number is 04809544. This firm's declared SIC number is 41100 which means Development of building projects. Zagaro Ltd filed its account information for the financial year up to June 30, 2022. The company's most recent confirmation statement was released on June 23, 2023.

Until now, the business has only had 1 managing director: Vaclav H. who has been caring of it for 21 years. In order to help the directors in their tasks, the business has been utilizing the skills of Dana U. as a secretary for the last twenty years.

Vaclav H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 352	628	2 511	10 978	4 020

Balance Sheet
Cash Bank In Hand	1 728	24 105	2 243	9 731	8 598
Current Assets	8 850	37 785	12 109	21 611	17 248
Debtors	7 122	13 680	8 866	11 380	8 450
Net Assets Liabilities Including Pension Asset Liability	-1 352	628	2 511	10 978	4 020
Stocks Inventory			1 000	500	200
Tangible Fixed Assets	3 904	17 362	13 021	9 765	7 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 353	627	2 510	10 977	4 019
Shareholder Funds	-1 352	628	2 511	10 978	4 020

Other Financial Data
Accruals Deferred Income Within One Year	1 199	21 260	934
Creditors Due After One Year		18 223	15 700	13 177	10 045
Creditors Due Within One Year	14 106	36 296	6 919	7 221	10 506
Fixed Assets	3 904	17 362	13 021
Net Current Assets Liabilities	-5 256	1 489	5 190	14 390	6 742
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 223	15 700
Other Creditors After One Year			15 700	13 177	10 045
Other Creditors Due Within One Year	10 784	5 523
Par Value Share	1	1	1
Profit Loss For Period	-7 096	1 980	1 883
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 500
Tangible Fixed Assets Cost Or Valuation	21 987	26 593	26 593	26 593	26 593
Tangible Fixed Assets Depreciation	18 083	9 231	13 572	16 828	19 270
Tangible Fixed Assets Depreciation Charged In Period		5 787	4 341	3 256	2 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 639
Tangible Fixed Assets Disposals		16 894
Total Assets Less Current Liabilities	-1 352	18 851	18 211	24 155	14 065
Trade Creditors Within One Year	2 123	9 513	5 985
Value Shares Allotted				1	1

Company staff

Dana U.

Role: Secretary

Appointed: 01 January 2004

Latest update: 10 March 2024

Vaclav H.

Role: Director

Appointed: 24 June 2003

Latest update: 10 March 2024

People with significant control

Vaclav H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 01/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	01/03/2016
Annual Accounts 15/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015

Zagaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dana U.

Vaclav H.

Jaroslav N.

People with significant control

Vaclav H.

Accounts Documents

Company filings

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