Zilbern Project Management Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Zilbern Project Management Ltd has existed in the business for at least five years. Started with Companies House Reg No. 12256077 in 2019, the firm is located at Mcgills Oakley House, Cirencester GL7 1US. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The most recent annual accounts provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-10.

The directors currently chosen by the business are as follow: Simon H. chosen to lead the company five years ago and Melanie H. chosen to lead the company in 2019.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares. Melanie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	52 856	20 303	17 281	1 677
Current Assets	57 041	23 897	17 281	2 695
Debtors	4 185	3 594		1 018
Net Assets Liabilities	43 733	13 532	9 684	1 867
Other Debtors	4 185	3 594		1 018
Property Plant Equipment	1 478	1 076	590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	493	1 015	1 551
Additions Other Than Through Business Combinations Property Plant Equipment	1 971	120	50
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	13 305	9 398	5 968
Creditors	14 505	11 237	8 075	828
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 551
Disposals Property Plant Equipment				2 141
Increase From Depreciation Charge For Year Property Plant Equipment	493	522	536
Net Current Assets Liabilities	42 536	12 660	9 206	1 867
Other Creditors	1 200	1 839	2 011	720
Property Plant Equipment Gross Cost	1 971	2 091	2 141
Taxation Including Deferred Taxation Balance Sheet Subtotal	281	204	112
Total Assets Less Current Liabilities	44 014	13 736	9 796	1 867
Trade Creditors Trade Payables			96	108
Advances Credits Directors	249	609		420
Advances Credits Made In Period Directors	697		853
Advances Credits Repaid In Period Directors	448	858	244	420

Company staff

Simon H.

Role: Director

Appointed: 11 October 2019

Latest update: 14 December 2023

Melanie H.

Role: Director

Appointed: 11 October 2019

Latest update: 14 December 2023

People with significant control

Simon H.

Notified on 11 October 2019

Nature of control:

1/2 or less of shares

Melanie H.

Notified on 11 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-11
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Zilbern Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Melanie H.

People with significant control

Simon H.

Melanie H.

Accounts Documents

Company filings

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