Zebracarbon Limited in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

Zebracarbon Limited can be contacted at St. Albans at Arquen House. You can find this business by its postal code - AL3 4PQ. Zebracarbon's incorporation dates back to 2011. This firm is registered under the number 07722979 and company's official status is active. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time when company accounts were filed.

Robert R. is the firm's single managing director, who was assigned to lead the company in 2011 in July. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Nathan R. as a secretary for the last 4 years.

Robert R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-859	495	14 574

Balance Sheet
Cash Bank In Hand	447	833	2 399
Cash Bank On Hand			2 399	14 227	2	520	1 553	3 421
Current Assets	523	3 115	25 047	14 303	6 506	5 701	7 832	3 421	26 577
Debtors	76	2 282	22 648	76	6 504	5 181	6 279
Net Assets Liabilities			14 574	1 498	4	1 619	4 431	6
Net Assets Liabilities Including Pension Asset Liability	-859	495	14 574
Property Plant Equipment			744	1 637	1 228	1 581	2 058	1 543
Tangible Fixed Assets	191	472	744

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-860	494	14 573
Shareholder Funds	-859	495	14 574

Other Financial Data
Accrued Liabilities Deferred Income			595	899	783	782	782	782
Accumulated Depreciation Impairment Property Plant Equipment			554	1 100	1 509	1 157	1 578	2 093
Additional Provisions Increase From New Provisions Recognised						67	91
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				178	-94			-391
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts					3 441
Corporation Tax Payable			8 632	6 612	3 158	4 462	4 190	3 263
Corporation Tax Recoverable			76	76	76	76	76
Creditors			11 068	14 115	7 497	5 363	5 068	4 958	10 774
Creditors Due Within One Year	1 535	2 998	11 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						879	264
Disposals Property Plant Equipment						1 298	1 057
Dividends Paid				40 082	14 422	17 690	14 635	18 040
Increase From Depreciation Charge For Year Property Plant Equipment				546	409	527	685	515
Net Current Assets Liabilities	-1 012	117	13 979	188	-991	338	2 764	-1 537	15 803
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Taxation Social Security Payable				1 608	115	119	96	901
Par Value Share		1	1	1	1	1	1	1
Profit Loss				27 006	12 928	19 305	17 447	13 615
Property Plant Equipment Gross Cost			1 298	2 737	2 737	2 738	3 636
Provisions			149	327	233	300	391
Provisions For Liabilities Balance Sheet Subtotal			149	327	233	300	391
Provisions For Liabilities Charges	38	94	149
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		439	520
Tangible Fixed Assets Cost Or Valuation	339	778	1 298
Tangible Fixed Assets Depreciation	148	306	554
Tangible Fixed Assets Depreciation Charged In Period		158	248
Total Additions Including From Business Combinations Property Plant Equipment				1 439		1 299	1 955
Total Assets Less Current Liabilities	-821	589	14 723	1 825	237	1 919	4 822	6	17 692
Trade Debtors Trade Receivables			22 572		4 338	3 019	6 203
Fixed Assets								1 543	1 889

Company staff

Nathan R.

Role: Secretary

Appointed: 28 April 2020

Latest update: 31 March 2024

Robert R.

Role: Director

Appointed: 29 July 2011

Latest update: 31 March 2024

People with significant control

Robert R.

Notified on 30 June 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Zebracarbon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Robert R.

Incwise Company Secretaries Limited

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Zebracarbon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Robert R.

Incwise Company Secretaries Limited

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015