Zcb Limited in Poole, BH12 1JY

Description

Data updated on: 09-03-2021

Registered at Unit 3 Vista Place Coy Pond Business Park, Poole BH12 1JY Zcb Limited was a Private Limited Company with 06466760 Companies House Reg No. This company was created on Tue, 8th Jan 2008. Zcb Limited had been prospering on the market for at least 13 years.

This specific limited company was administered by an individual director: Jennie C. who was supervising it for 13 years.

Jennie B. was the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 725	-28 047	5 380	14 438	33 507	50 943

Balance Sheet
Current Assets	36 916	2 184	16 321	34 292	72 138	79 270	14 180	19 626
Cash Bank In Hand	19 185	661	3 574	6 015	3 689	13 639
Debtors	17 731	1 523	12 747	28 277	68 449	65 631
Net Assets Liabilities Including Pension Asset Liability	12 725	-28 047	5 380	14 438	33 507	50 943
Tangible Fixed Assets	286	111				18 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 724	-28 048	5 379	14 437	33 506	50 942
Shareholder Funds	12 725	-28 047	5 380	14 438	33 507	50 943

Other Financial Data
Creditors						46 686	45 175	41 607
Fixed Assets	286	111				18 359	13 672
Net Current Assets Liabilities	12 439	-28 158	5 380	14 438	33 507	32 584	10 174	19 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						51 941	41 169	41 169
Total Assets Less Current Liabilities	12 725	-28 047	5 380			50 943	23 846	19 188
Creditors Due Within One Year Total Current Liabilities	24 477	28 819
Tangible Fixed Assets Cost Or Valuation	700	700	700		700	700
Tangible Fixed Assets Depreciation	414	589	700		700	700
Tangible Fixed Assets Depreciation Charge For Period		175
Creditors Due Within One Year		30 342	10 941	19 854	38 631	46 686
Number Shares Allotted			1	1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			111			391
Amount Specific Advance Or Credit Directors		1 523	10 198
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions						18 750

Company staff

Jennie C.

Role: Director

Appointed: 08 January 2008

Latest update: 9 April 2023

Abergan Reed Limited

Role: Corporate Director

Appointed: 08 January 2008

Resigned: 08 January 2008

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 9 April 2023

Abergan Reed Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 08 January 2008

Resigned: 08 January 2008

Address: Brady Road Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 9 April 2023

Theresa B.

Role: Secretary

Appointed: 08 January 2008

Resigned: 07 April 2009

Latest update: 9 April 2023

People with significant control

Jennie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	19 February 2021
Confirmation statement last made up date	08 January 2020

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Zcb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie C.

Abergan Reed Limited

Abergan Reed Nominees Ltd

Theresa B.

People with significant control

Jennie B.

Accounts Documents

Company filings

Filing category

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