Zarterone Services Limited in Chelmsford, CM3 6JE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Zarterone Services Limited. This firm first started 21 years ago and was registered under 04900900 as the reg. no. This headquarters of this firm is based in Chelmsford. You may find it at 31a St. Stephens Road, Cold Norton. This business's SIC and NACE codes are 43290 which stands for Other construction installation. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-16.

Paul C. is the company's solitary managing director, who was appointed on Tuesday 16th September 2003. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Cheryl C. as a secretary since the appointment on Tuesday 16th September 2003.

Paul C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	542	407	8 065	309	1 770

Balance Sheet
Cash Bank In Hand	9 996	12 063	17 440	12 127	10 894
Current Assets	18 560	20 569	47 533	50 798	32 485
Debtors	8 564	8 506	30 093	38 671	21 591
Net Assets Liabilities Including Pension Asset Liability	542	407	8 065	309	1 770
Tangible Fixed Assets	11 490	8 617	19 785	14 839	14 874

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	537	402	8 060	304	1 765
Shareholder Funds	542	407	8 065	309	1 770

Other Financial Data
Creditors Due After One Year	1 878	164	13 256	9 973	10 072
Creditors Due Within One Year	27 630	28 615	45 997	55 354	35 517
Fixed Assets	11 490	8 617	19 785	14 839
Net Current Assets Liabilities	-9 070	-8 046	1 536	-4 556	-3 032
Number Shares Allotted		5	5		5
Obligations Under Finance Lease Hire Purchase Contracts After One Year				9 973	10 072
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			26 380
Tangible Fixed Assets Cost Or Valuation	25 903	25 903	26 380	26 380	26 820
Tangible Fixed Assets Depreciation	14 413	17 286	6 595	11 542	11 946
Tangible Fixed Assets Depreciation Charged In Period		2 873	6 595	4 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 286
Tangible Fixed Assets Disposals			25 903
Total Assets Less Current Liabilities	2 420	571	21 321	10 283	11 842
Value Shares Allotted					1

Company staff

Cheryl C.

Role: Secretary

Appointed: 16 September 2003

Latest update: 7 March 2024

Paul C.

Role: Director

Appointed: 16 September 2003

Latest update: 7 March 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 May 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015

Zarterone Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Paul C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Paul C.

Accounts Documents

Company filings

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