Zibi & Jack Limited in London, NW10 3ND

Description

Data updated on: 01-11-2023

This firm operates under the name of Zibi & Jack Limited. The company was founded 21 years ago and was registered under 04764248 as its registration number. The head office of the firm is located in London. You can reach it at 99 Chamberlayne Road. This enterprise's principal business activity number is 43390 which means Other building completion and finishing. Zibi & Jack Ltd released its account information for the period that ended on 2020-05-31. The company's most recent confirmation statement was released on 2021-06-25.

This company has a single managing director at present leading this specific limited company, specifically Zbigniew G. who has been utilizing the director's tasks since Wednesday 14th May 2003. Since Wednesday 14th May 2003 Online Nominees Limited, had performed the duties for the limited company up until the resignation 21 years ago. In addition another director, including Jacek W. gave up the position four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	76 838	28 482	70 315	64 844	85 121	37 612	174 758

Balance Sheet
Cash Bank On Hand							84 597		26 225	700
Current Assets	218 378	141 697	251 380	296 448	229 418	181 536	303 813	582 269	470 012	530 759
Debtors	45 642	118 444	136 850	161 669	112 383	95 796	107 216	197 269	27 407	75 555
Net Assets Liabilities							174 758	63 042	-151 499	-174 840
Other Debtors							89 452	109 470	23 405	23 405
Property Plant Equipment							25 042	39 221	22 611	15 440
Total Inventories							112 000	385 000	416 380	454 504
Cash Bank In Hand	172 736	23 253	113 630	58 919	38 535	85 740	84 597
Net Assets Liabilities Including Pension Asset Liability	76 838	28 482	69 415	64 844	85 121	37 612	174 758
Stocks Inventory				75 860	78 500		112 000
Tangible Fixed Assets	16 822	40 803	34 684	36 867	54 055	42 106	25 042

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 738	28 382	69 315	63 844	84 121	36 612	173 758
Shareholder Funds	76 838	28 482	70 315	64 844	85 121	37 612	174 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							169 594	187 339	203 949	211 120
Additions Other Than Through Business Combinations Property Plant Equipment								31 924
Administrative Expenses							418 553	423 897	392 294	271 008
Amounts Owed By Group Undertakings Participating Interests							12 100
Amounts Owed To Group Undertakings Participating Interests								112 900	365 752	365 474
Average Number Employees During Period									5	5
Bank Borrowings										92 054
Bank Overdrafts								92 939	18 354	23 150
Corporation Tax Payable							53 166
Cost Sales							2 534 990	3 099 479	1 383 032	1 286 416
Creditors							150 128	533 653	630 854	622 889
Dividends Paid							39 000	36 000
Finance Lease Liabilities Present Value Total							2 503	10 548	10 548	9 262
Gain Loss On Disposals Other Non-current Assets							-13 690
Gross Profit Loss							660 942	356 240	171 962	249 222
Increase From Depreciation Charge For Year Property Plant Equipment								17 745	16 610	7 171
Interest Payable Similar Charges Finance Costs							3 045	5 309	13 768	2 834
Net Current Assets Liabilities	60 619	15 390	53 794	43 729	57 295	12 023	153 685	48 616	-160 842	-92 130
Operating Profit Loss							242 389	-67 657	-220 332	-21 786
Other Creditors								17 531	21 846	102 399
Other Interest Receivable Similar Income Finance Income							219	85	110	12
Other Taxation Social Security Payable							16 820	5 485	85 572
Profit Loss							176 146	-75 716	-214 541	-23 341
Profit Loss On Ordinary Activities Before Tax							225 873	-72 881	-233 990	-24 608
Property Plant Equipment Gross Cost							194 636	226 560	226 560	226 560
Provisions For Liabilities Balance Sheet Subtotal							3 969	6 804	3 765	2 498
Taxation Social Security Payable									85 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities							49 727	2 835	-19 449	-1 267
Total Assets Less Current Liabilities	77 441	56 193	89 378	80 596	111 350	54 129	178 727	87 837	-138 231	-76 690
Trade Creditors Trade Payables							77 639	294 250	128 782	122 604
Trade Debtors Trade Receivables							5 664	87 799	4 002	52 150
Turnover Revenue							3 195 932	3 455 719	1 554 994	1 535 638
Creditors Due After One Year		19 550	13 964	8 379	16 654	9 109
Creditors Due Within One Year	157 759	126 307	196 686	252 719	172 123	169 513	150 128
Fixed Assets	16 822	40 803	34 684	36 867	54 055	42 106	25 042
Number Shares Allotted			100	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	603	8 161	5 099	7 373	9 575	7 408	3 969
Share Capital Allotted Called Up Paid		100	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 185	11 808	17 696	34 911	13 450
Tangible Fixed Assets Cost Or Valuation	82 586	116 771	128 579	146 275	181 186	194 636
Tangible Fixed Assets Depreciation	65 764	75 968	93 895	109 408	127 131	152 530
Tangible Fixed Assets Depreciation Charged In Period		10 204	17 927	15 513	17 723	25 399

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Jacek W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zbigniew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacek W.

Notified on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zbigniew G.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacek W.

Notified on 25 June 2017

Ceased on 30 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	09 July 2022
Confirmation statement last made up date	25 June 2021

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 January 2017
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Zibi & Jack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zbigniew G.

Online Corporate Secretaries Limited

Online Nominees Limited

Jacek W.

Jacek W.

People with significant control

Jacek W.

Zbigniew G.

Jacek W.

Accounts Documents

Company filings

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