Zhb Design Limited in Kent, DA6 7NQ

Description

Data updated on: 01-11-2023

This particular Zhb Design Limited company has been in this business for twenty two years, having started in 2002. Started with Registered No. 04552629, Zhb Design is a Private Limited Company located in 56 Latham Road, Kent DA6 7NQ. The enterprise's SIC and NACE codes are 71111, that means Architectural activities. 2022-10-31 is the last time the accounts were filed.

There is 1 managing director presently leading this specific firm, specifically Zanganini B. who's been doing the director's assignments for twenty two years. What is more, the director's efforts are supported by a secretary - Gillian B., who joined this specific firm in 2002.

Zanganini B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 217	3 697	3 659	2 242	2 611	2 986

Balance Sheet
Current Assets	6 975	13 580	8 095	13 957	65 648	63 964	12 180	10 869	6 254	10 705	23 692	24 898
Net Assets Liabilities						2 986	4 468	4 566	1 599	1 989	6 958	9 370
Cash Bank In Hand	5 595	12 860	6 265	13 957	65 648	63 964
Debtors	1 380	720	1 830
Net Assets Liabilities Including Pension Asset Liability	1 217	4 589	3 659	2 242	2 611	2 986
Tangible Fixed Assets	1	1	1	990	1 303	760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 216	3 696	3 658	2 241	2 610	2 985
Shareholder Funds	1 217	3 697	3 659	2 242	2 611	2 986

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						61 738	7 929	6 303	4 655	8 751	18 235	16 471
Fixed Assets	1	1	1	990	1 303	760	217			521	1 501	943
Net Current Assets Liabilities	1 216	3 697	3 658	1 252	1 308	2 226	4 251	4 566	1 599	1 954	5 457	8 427
Total Assets Less Current Liabilities	1 217	3 697	3 659	2 242	2 611	2 986	4 468	4 566	1 599	2 475	6 958	9 370
Creditors Due Within One Year	5 759	8 992	4 437	12 705	64 340	61 738
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions				1 318	856
Tangible Fixed Assets Cost Or Valuation	4 833	4 833	4 833	6 151	7 007	7 007
Tangible Fixed Assets Depreciation	4 832	4 833	4 832	5 161	5 704	6 247
Tangible Fixed Assets Depreciation Charged In Period		1		329	543	543

Company staff

Gillian B.

Role: Secretary

Appointed: 03 October 2002

Latest update: 17 March 2024

Zanganini B.

Role: Director

Appointed: 03 October 2002

Latest update: 17 March 2024

People with significant control

Zanganini B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Zhb Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Zanganini B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Zanganini B.

Accounts Documents

Company filings

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