Zargon Solutions Ltd in Birmingham, B31 2ED

Description

Data updated on: 01-11-2023

Zargon Solutions is a firm registered at B31 2ED Birmingham at 14 Newent Road. The company was set up in 2007 and is established under the registration number 06274943. The company has been present on the English market for seventeen years now and the last known status is active. This enterprise's SIC code is 62020 meaning Information technology consultancy activities. Zargon Solutions Limited filed its latest accounts for the period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Fri, 26th May 2023.

As for this particular limited company, the full scope of director's obligations have so far been met by Faisal Z. who was appointed on 2007-06-11. Moreover, the director's efforts are regularly assisted with by a secretary - Gaynor Z., who was appointed by the limited company on 2014-07-31.

Faisal Z. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	118 237	140 145	165 653	166 225	82 219	66 567	49 607

Balance Sheet
Current Assets	147 599	156 213	191 243	189 246	99 564	85 825	68 295	53 917	45 251	85 904	77 146	2 319
Net Assets Liabilities							49 607	27 419	11 246	50 162	53 738	486
Cash Bank In Hand	121 516	91 166	180 293	88 440	92 690
Debtors	26 083	27 840	10 950	100 806	6 874
Net Assets Liabilities Including Pension Asset Liability	118 237	140 145	165 653	166 225	82 219	66 567	49 607
Tangible Fixed Assets		562	795	589	1 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	118 236	140 144	165 652	166 224	82 209
Shareholder Funds	118 237	140 145	165 653	166 225	82 219	66 567	49 607

Other Financial Data
Version Production Software										1	1	1
Average Number Employees During Period									2	2	2	1
Creditors							19 007	27 112	34 916	38 265	26 794	2 805
Fixed Assets		562	795	589	1 244	884	319	614	911	2 523	3 386
Net Current Assets Liabilities	118 237	139 583	164 858	165 636	81 225	65 683	49 288	26 805	10 335	47 639	50 352	486
Total Assets Less Current Liabilities	118 237	140 145	165 653	166 225	82 469	66 567	49 607	27 419	11 246	50 162	53 738	486
Creditors Due Within One Year	29 362	16 630	26 385	23 610	18 339	20 142	19 007
Number Shares Allotted				1	10
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 577
Provisions For Liabilities Charges					250
Share Capital Allotted Called Up Paid			1	1	10
Tangible Fixed Assets Additions		839	761	714	1 097
Tangible Fixed Assets Cost Or Valuation	1 475	2 314	3 075	3 789	4 886
Tangible Fixed Assets Depreciation	1 475	1 752	2 280	3 200	3 642
Tangible Fixed Assets Depreciation Charged In Period		277	528	920	442
Amount Specific Advance Or Credit Directors				90 000

Company staff

Gaynor Z.

Role: Secretary

Appointed: 31 July 2014

Latest update: 1 March 2024

Faisal Z.

Role: Director

Appointed: 11 June 2007

Latest update: 1 March 2024

People with significant control

Faisal Z.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 15 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 March 2014
Annual Accounts 3 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	3 January 2018

Zargon Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor Z.

Faisal Z.

Zeenat Z.

People with significant control

Faisal Z.

Accounts Documents

Company filings

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