Zephyrus Construction Ltd in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Zephyrus Construction Ltd. This company was founded 7 years ago and was registered under 11451802 as the reg. no. The registered office of this firm is situated in Caterham. You may visit it at 34 Croydon Road. The firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Zephyrus Construction Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Wed, 5th Jul 2023.

In this particular company, the full extent of director's assignments have so far been fulfilled by Nikita K. who was appointed on 2018-07-06.

Nikita K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 044	148 112	8 222	28 383	50 989	1 654
Current Assets	18 068	263 625	310 134	897 149	50 989
Debtors	6 024	115 513	301 912	868 766
Net Assets Liabilities	-59 375	130 195	-162 041	-572 667	-711 245	-771 314
Other Debtors	6 024	8 346	6 823

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	77 443	133 430	472 175	1 469 816	762 234	772 968
Net Current Assets Liabilities	-59 375	130 195	-162 041	-572 667	-711 245	-771 314
Other Creditors	77 443	97 885	470 833	1 469 816	762 082	772 968
Taxation Social Security Payable		35 545	1 342		152
Trade Debtors Trade Receivables		107 167	295 089	868 766

Company staff

Nikita K.

Role: Director

Appointed: 06 July 2018

Latest update: 7 May 2025

People with significant control

Nikita K.

Notified on 6 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-06
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Zephyrus Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita K.

People with significant control

Nikita K.

Accounts Documents

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