Zargonic Ltd in London, W6 0AD

Description

Data updated on: 11-05-2022

2012 is the year of the start of Zargonic Ltd, the company which was located at 43 Overstone Road, , London. The company was registered on Thu, 2nd Aug 2012. The registration number was 08165415 and its post code was W6 0AD. The company had been present on the market for approximately 10 years up until Tue, 8th Mar 2022.

This specific company was administered by 1 managing director: Mark S. who was supervising it for 10 years.

Mark S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 321	9 072	1 008	807

Balance Sheet
Current Assets	11 946	26 017	21 600	26 210	28 688	48 654	74 358	67 109
Net Assets Liabilities					3 218	10 703	23 193	20 585
Cash Bank In Hand	7 446	6 809	1 310
Debtors	4 500	19 208	20 290	26 210
Net Assets Liabilities Including Pension Asset Liability	1 321	9 072	1 008	807
Tangible Fixed Assets	780	739	175	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 221	8 972	908	707
Shareholder Funds	1 321	9 072	1 008	807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	1 700	1 800	1 240
Average Number Employees During Period					1	1
Creditors					24 188	36 513	49 692	45 418
Fixed Assets	780	739	175	1	68	262	327	134
Net Current Assets Liabilities	541	8 333	833	806	4 500	12 141	24 666	21 691
Total Assets Less Current Liabilities	1 321	9 072	1 008	807	4 568	12 403	24 993	21 825
Advances Credits Directors				4 072	29	6 761
Advances Credits Made In Period Directors					677
Advances Credits Repaid In Period Directors					4 720
Creditors Due Within One Year	11 405	17 684	20 767	25 404
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		524
Tangible Fixed Assets Cost Or Valuation	1 170	1 694	1 694	1 694
Tangible Fixed Assets Depreciation	390	955	1 519	1 693
Tangible Fixed Assets Depreciation Charged In Period		565	564	174

Company staff

Mark S.

Role: Director

Appointed: 02 August 2012

Latest update: 18 January 2024

People with significant control

Mark S.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 August 2022
Confirmation statement last made up date	02 August 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Zargonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Barbara K.

People with significant control

Mark S.

Accounts Documents

Company filings

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