Zarace Developments Ltd in Exeter, EX4 6DW

Description

Data updated on: 01-11-2023

This company referred to as Zarace Developments was created on 2005-01-28 as a Private Limited Company. This enterprise's head office can be found at Exeter on 85 Pennsylvania Road. Assuming you want to get in touch with the company by post, its area code is EX4 6DW. The office reg. no. for Zarace Developments Ltd is 05346281. It started under the business name Fitzgerald Enterprises, but for the last fourteen years has operated under the business name Zarace Developments Ltd. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-28.

According to the official data, this business is overseen by a solitary director: Fergus F., who was appointed on 2005-01-28.

Fergus F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Zarace Developments Ltd 2010-10-27
Fitzgerald Enterprises Limited 2005-01-28

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 228	153 159	152 032	150 595	160 984

Balance Sheet
Cash Bank In Hand	41 972	206 127	34 428	30 315	221 730
Cash Bank On Hand					221 730	66 045	28 000	3 471	281 858	265 689	312 012	262 131
Current Assets	170 749	206 127	203 491	202 001	221 757	210 297	209 230	318 457	282 185	265 822	314 816	264 382
Debtors	2 242		561	220	27	52	5 867	1 252	327	133	2 804	2 251
Net Assets Liabilities					160 984	159 413	158 092	155 234	217 273	215 662	214 147	213 776
Net Assets Liabilities Including Pension Asset Liability		153 159	152 032	150 595	160 984
Other Debtors	2 242				27	52	5 867	1 252	327	133	2 804	2 251
Property Plant Equipment					375	250	125			424	282	305
Stocks Inventory	126 535		168 502	171 466
Tangible Fixed Assets	247	165	83	1	375
Total Inventories						144 200	175 363	313 734

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	-2 872	3 059	1 932	495	10 884
Shareholder Funds	147 228	153 159	152 032	150 595	160 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					454	579	704	829	829	971	1 113	1 310
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					61 073	51 084	51 213	163 173	64 862	50 503	100 897	50 857
Creditors Due Within One Year	23 768	53 133	51 525	51 407	61 073
Increase From Depreciation Charge For Year Property Plant Equipment						125	125	125		142	142	197
Net Current Assets Liabilities	146 981	152 994	151 966	150 594	160 684	159 213	158 017	155 284	217 323	215 319	213 919	213 525
Number Shares Allotted		133	133	133	133
Number Shares Issued Fully Paid						133	133	133
Other Creditors					57 397	51 452	51 413	163 173	51 231	50 967	100 897	50 857
Other Taxation Social Security Payable					3 676	-368	-200		13 631	-464
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-1 571	-1 321
Property Plant Equipment Gross Cost					829	829	829	829	829	1 395	1 395	1 615
Provisions For Liabilities Balance Sheet Subtotal					75	50	50	50	50	81	54	54
Provisions For Liabilities Charges			17		75
Share Capital Allotted Called Up Paid	133	133	133	133	133
Share Premium Account	149 967	149 967	149 967	149 967	149 967
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation		329	329	329	829
Tangible Fixed Assets Depreciation	82	164	246	328	454
Tangible Fixed Assets Depreciation Charged In Period		82	82	82	126
Total Assets Less Current Liabilities	147 228	153 159	152 049	150 595	161 059	159 463	158 142	155 284	217 323	215 743	214 201	213 830
Total Additions Including From Business Combinations Property Plant Equipment										566		220
Administrative Expenses	2 205	2 085
Cost Sales		196 349
Depreciation Tangible Fixed Assets Expense	82	82
Gross Profit Loss	606	8 650
Interest Receivable On Short-term Investments Loans Deposits	35	90
Operating Profit Loss	-1 599	6 565
Other Creditors Due Within One Year	23 078	52 107
Other Interest Receivable Similar Income	35	90
Other Taxation Social Security Within One Year	690	724
Profit Loss For Period	-1 564	5 931
Profit Loss On Ordinary Activities Before Tax	-1 564	6 655
Tax On Profit Or Loss On Ordinary Activities		724
Total U K Foreign Current Tax After Adjustments Relief		724
Trade Creditors Within One Year		302
Turnover Gross Operating Revenue	606	204 999
U K Current Corporation Tax On Income For Period		724

Company staff

Fergus F.

Role: Director

Appointed: 28 January 2005

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2005

Resigned: 28 January 2005

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 January 2005

Resigned: 28 January 2005

Address: London, NW11 7TJ

Latest update: 6 April 2024

Margaret B.

Role: Secretary

Appointed: 28 January 2005

Resigned: 05 October 2012

Latest update: 6 April 2024

People with significant control

Fergus F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 September 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Zarace Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

Temple Secretaries Limited

Company Directors Limited

Margaret B.

People with significant control

Fergus F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Zarace Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

Temple Secretaries Limited

Company Directors Limited

Margaret B.

People with significant control

Fergus F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015