Zebrano Bespoke Building Services Limited in Bournemouth, BH9 2LY

Description

Data updated on: 01-11-2023

Zebrano Bespoke Building Services Limited could be gotten hold of in 45 Frederica Road, in Bournemouth. The firm postal code is BH9 2LY. Zebrano Bespoke Building Services has been actively competing on the market since the firm was set up in 2016. The firm Companies House Registration Number is 09974439. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The business most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-27.

Michael C. and Oliver R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives who have control over the firm are as follows: Oliver R. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			-66	27 215	43 872	24 557	-3 610
Current Assets	100	27 325	22 598	34 247	74 909	42 140	-3 226
Debtors			22 786	7 032	31 037	17 583	384
Net Assets Liabilities	100	3 226	110	219	770	1 077	-20 512
Other Debtors			22 598	6 839	30 823	16 843
Property Plant Equipment			18 243	13 682	10 566	45 508	34 016
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020			2 024
Accrued Liabilities			363	563	325	368	721
Accumulated Depreciation Impairment Property Plant Equipment			14 190	18 751	22 325	16 222	27 714
Additions Other Than Through Business Combinations Property Plant Equipment					458	60 107
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings						27 719	20 011
Bank Borrowings Overdrafts					40 000	27 719	7 800
Creditors		24 269	21 762	17 830	84 705	49 461	10 480
Finance Lease Liabilities Present Value Total			19 374	13 408	7 441	8 508	8 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 561	3 574	15 272	11 492
Loans From Directors							-64 389
Net Current Assets Liabilities	100	3 120	1 024	16 417	-9 796	12 598	-13 706
Other Creditors			2 988	270	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 375
Other Disposals Property Plant Equipment						31 268
Prepayments Accrued Income			188	193	214	740	384
Property Plant Equipment Gross Cost			32 433	32 433	32 891	61 730	61 730
Taxation Social Security Payable			5 255	9 898	17 457	2 357	30 286
Total Assets Less Current Liabilities	100	8 070	19 268	30 099	770	58 106	20 310
Trade Creditors Trade Payables			7 537	7 099	532	9 687	8 071
Value-added Tax Payable					18 900	822	19 491
Advances Credits Directors							64 389
Advances Credits Made In Period Directors							64 389
Amount Specific Advance Or Credit Directors							32 195
Amount Specific Advance Or Credit Made In Period Directors							32 195
Accrued Liabilities Not Expressed Within Creditors Subtotal		300	363
Fixed Assets		24 324	18 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		64	188
Provisions For Liabilities Balance Sheet Subtotal		4 544	5 387
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Michael C.

Role: Director

Appointed: 28 January 2016

Latest update: 15 February 2024

Oliver R.

Role: Director

Appointed: 28 January 2016

Latest update: 15 February 2024

People with significant control

Oliver R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-28
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

Zebrano Bespoke Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Oliver R.

People with significant control

Oliver R.

Michael C.

Accounts Documents

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