Zagbon Limited in London, WC1V 7JZ

Description

Data updated on: 01-11-2023

Zagbon Limited can be contacted at London at 2nd Floor, Northumberland House. Anyone can search for the firm by its zip code - WC1V 7JZ. Zagbon's founding dates back to year 2011. This business is registered under the number 07506348 and its official state is active. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-01-31 is the last time account status updates were filed.

The company owes its success and permanent development to exactly two directors, specifically Antonio C. and Vincenzo S., who have been overseeing the firm since January 2011.

Executives with significant control over the firm are: Vincenzo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonio C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	716	99	4 970	20 008	3 591	1 610

Balance Sheet
Cash Bank On Hand							18 068	41 790	42 909	58 363	142 519	25 831
Current Assets	5 989	11 425	39 208	28 455	21 217	5 466	47 834	54 816	68 672	91 719	310 663	141 940
Debtors	5 989	11 425	39 208	28 455	21 217		29 766	13 026	25 763	33 356	168 144	116 109
Net Assets Liabilities						1 610	29 942	18 532	31 587	-4 923	116 388	-4 737
Other Debtors							943		36	3 458	8 501	12 772
Property Plant Equipment									1 499	999	499	1 012
Net Assets Liabilities Including Pension Asset Liability	716	99	4 970	20 008	3 591	1 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	616	-1	4 870	19 908	3 491
Shareholder Funds	716	99	4 970	20 008	3 591	1 610

Other Financial Data
Accrued Liabilities Deferred Income							1 500	4 975	1 760	3 444	69 346	12 288
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 740	1 500
Accumulated Depreciation Impairment Property Plant Equipment									500	1 000	1 500	2 337
Average Number Employees During Period						2	2		4	4	3	7
Bank Borrowings Overdrafts										45 611	36 392	27 130
Corporation Tax Payable							13 588	630	12 160	12 254	28 985	18 985
Corporation Tax Recoverable										8 374	8 374	28 522
Creditors						2 116	16 392	36 284	38 299	45 611	36 392	27 130
Dividends Paid							29 000	12 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment									500	500	500	837
Net Current Assets Liabilities	1 550	933	6 404	21 508	5 091	3 350	29 942	18 532	30 373	39 879	152 376	21 634
Other Creditors							18	20 325	10 389	27 919	41 618	39 040
Other Taxation Social Security Payable							2 786	1 771	9 402	447	937	24 735
Prepayments Accrued Income								12 108	550	11 971	134 081	33 782
Profit Loss							57 332	590	53 055	-36 510
Property Plant Equipment Gross Cost									1 999	1 999	1 999	3 349
Provisions For Liabilities Balance Sheet Subtotal									285	190	95	253
Total Additions Including From Business Combinations Property Plant Equipment									1 999			1 350
Total Assets Less Current Liabilities	1 550	933	6 404	21 508	5 091	3 350	31 442	18 532	31 872	40 878	152 875	22 646
Trade Creditors Trade Payables								8 583	4 588	2 650	7 324	14 501
Trade Debtors Trade Receivables							28 823	918	25 177	9 553	17 188	41 033
Advances Credits Directors					16 126	2 116	925
Advances Credits Made In Period Directors						14 010	3 041
Accruals Deferred Income	834	834	1 434	1 500	1 500	1 740
Creditors Due Within One Year	4 439	10 492	32 804	6 947	16 126	2 116
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Antonio C.

Role: Director

Appointed: 26 January 2011

Latest update: 9 February 2024

Vincenzo S.

Role: Director

Appointed: 26 January 2011

Latest update: 9 February 2024

People with significant control

Vincenzo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Zagbon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Vincenzo S.

Barbara K.

People with significant control

Vincenzo S.

Antonio C.

Accounts Documents

Company filings

Filing category

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