Zariv Limited in Middlesbrough, TS6 9HG

Description

Data updated on: 01-11-2023

Zariv Limited is a Private Limited Company, based in 32 Mansfield Road, Eston in Middlesbrough. It's zip code is TS6 9HG. This enterprise has been prospering fifteen years on the market. The company's registered no. is 06951597. This firm's SIC code is 86900 meaning Other human health activities. The company's latest accounts describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Monday 3rd July 2023.

For fifteen years, the business has only been overseen by one managing director: Paul F. who has been managing it since 2009-07-03. Moreover, the director's assignments are constantly aided with by a secretary - Maria W., who was appointed by the business in July 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641	20 380	59 579	15 047	40 719	37 253

Balance Sheet
Cash Bank In Hand	237	45 014	85 981	8 543	54 265	45 214
Current Assets	3 237	47 014	85 981	21 293	64 930	45 214	34 537	38 672	48 227	72 274	71 216	86 394	69 230
Debtors	3 000	2 000		12 750	9 286
Net Assets Liabilities Including Pension Asset Liability	641	20 380	59 579	15 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	541	20 280	59 479	14 947	40 619	37 153
Shareholder Funds	641	20 380	59 579	15 047	40 719	37 253

Other Financial Data
Amount Specific Advance Or Credit Directors					6 356	2 945	18
Amount Specific Advance Or Credit Made In Period Directors						3 411	19 927
Amount Specific Advance Or Credit Repaid In Period Directors							17 000
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 340	7 539	15 935	25 937	53 383	70 987	66 319	20 142
Creditors Due Within One Year	2 596	26 634	26 402	6 246	24 211	9 340
Fixed Assets								779	1 020	2 432	3 591	2 693	3 926
Net Current Assets Liabilities	641	20 380	59 579	15 047	40 719	37 253	26 998	22 737	22 290	18 891	229	20 075	49 088
Number Shares Allotted	100	100	100		100	100
Par Value Share	0	0	1		1	1
Prepayments Accrued Income Current Asset					1 379	1 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 379
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	641	31 445	76 129	15 047	40 719	37 253	26 998	23 516	23 310	21 323	3 820	22 768	53 014
Provisions For Liabilities Charges			16 550

Company staff

Maria W.

Role: Secretary

Appointed: 03 July 2009

Latest update: 12 January 2024

Paul F.

Role: Director

Appointed: 03 July 2009

Latest update: 12 January 2024

People with significant control

Paul F.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 December 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Zariv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies