Zianconstruct Ltd in Northwood, HA6 1LS

Description

Data updated on: 01-11-2023

Zianconstruct began its business in the year 2016 as a Private Limited Company registered with number: 10409734. The firm has been active for 8 years and the present status is active. This firm's headquarters is based in Northwood at 34 Hawthorne Court. Anyone can also find the firm using the post code of HA6 1LS. This company's principal business activity number is 41201 which stands for Construction of commercial buildings. The most recent filed accounts documents describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 3rd October 2022.

Calin I. is the enterprise's only managing director, who was assigned this position in 2016.

Calin I. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 312	2 436	6 080	21 286	1 147
Current Assets	16 796	8 649	35 607	73 231	54 154	49 800
Debtors	13 484	8 692	29 527	51 945	53 007	49 800
Net Assets Liabilities	10 344	5 392	22	15	34	37
Other Debtors	12 241	8 692	17 914	15 453	30 372	42 188
Property Plant Equipment	2 621	5 497	7 267	4 870	19 672	14 813

Other Financial Data
Version Production Software				2 022		2 023
Accrued Liabilities			11 091
Accumulated Depreciation Impairment Property Plant Equipment	874	2 998	6 419	9 840	18 512	23 371
Additions Other Than Through Business Combinations Property Plant Equipment	3 495	5 000	5 191	1 024
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				30 000	24 460	18 500
Bank Borrowings Overdrafts						-61
Creditors	9 073	8 754	42 805	35 723	45 379	45 139
Increase From Depreciation Charge For Year Property Plant Equipment	874	2 124	3 421	3 421		4 859
Loans From Directors					15	2
Net Current Assets Liabilities	7 723	-103	4 494	37 508	8 775	4 661
Other Creditors	199	-2
Prepayments Accrued Income				17 169
Property Plant Equipment Gross Cost	3 495	8 495	13 686	14 710	38 184	38 184
Taxation Social Security Payable	8 281	8 754	31 714	23 224	27 762	35 233
Total Assets Less Current Liabilities			11 761	42 378	28 447	19 474
Trade Creditors Trade Payables		2 518		89	17 341	10 406
Trade Debtors Trade Receivables	650		11 566	19 323	22 635	7 612
Value-added Tax Payable				12 410	261	-441

Company staff

Calin I.

Role: Director

Appointed: 04 October 2016

Latest update: 13 March 2024

People with significant control

Calin I.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Malina I.

Notified on 27 October 2019

Ceased on 13 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Zianconstruct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calin I.

People with significant control

Calin I.

Malina I.

Accounts Documents

Company filings

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