Zarcon Ltd in Birmingham, B1 1BD

Description

Data updated on: 01-11-2023

2010 signifies the founding of Zarcon Ltd, the company located at Ground Floor, One Victoria Square, Birmingham. This means it's been 14 years Zarcon has been in the United Kingdom, as it was created on Monday 18th October 2010. The registered no. is 07411339 and the company zip code is B1 1BD. The company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time the accounts were reported.

David G. is the firm's solitary managing director, that was assigned to lead the company on Monday 26th September 2016. The following limited company had been supervised by Helene G. until Monday 26th September 2016.

David G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 713	3 122

Balance Sheet
Current Assets	53 532	21 386	11 054	9 112	5 189	510	6 222	668	3 011
Net Assets Liabilities		3 122	5 113	18 497	10 476	10 393	65 770	91 215	123 196
Cash Bank In Hand	408
Debtors	50 124	21 386
Intangible Fixed Assets	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	21 713	3 122
Stocks Inventory	3 000
Tangible Fixed Assets	9 913	6 642

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 712	3 121
Shareholder Funds	21 713	3 122

Other Financial Data
Average Number Employees During Period				1	1	2	2	1	1
Creditors		39 906	25 391	27 126	26 895	29 630	21 601	20 039	20 039
Fixed Assets	24 913	21 642	19 450	36 511	32 182	68 727	54 981
Net Current Assets Liabilities	-1 217	-18 520	14 337	18 014	21 706	29 120	15 379	19 371	17 028
Total Assets Less Current Liabilities	23 696	3 122	5 113	18 497	10 476	39 607	20 491	19 371	17 028
Creditors Due Within One Year	54 749	39 906
Provisions For Liabilities Charges	1 983

Company staff

David G.

Role: Director

Appointed: 26 September 2016

Latest update: 20 December 2023

People with significant control

David G.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Zarcon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Helene G.

People with significant control

David G.

Accounts Documents

Company filings

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