Zirgonium Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Zirgonium is a company located at CV37 7GZ Stratford-upon-avon at Celixir House. This firm was established in 2011 and is established under the identification number 07533526. This firm has been actively competing on the English market for thirteen years now and the state is active. This enterprise's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. The firm's most recent annual accounts cover the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/08/28.

According to the official data, this limited company is supervised by 1 director: Sean R., who was designated to this position in 2017. That limited company had been supervised by Jessica R. up until 2017-08-16.

Executives who have control over the firm are as follows: Jessica R. owns 1/2 or less of company shares. Sean R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569	187	654	386	2 409

Balance Sheet
Cash Bank On Hand					4 479	2 717	24 329	23 634	23 625	27 710	32 460	36 207
Current Assets	2 881	2 244	2 758	2 097	9 146	9 991	97 507	85 366	82 406	81 186	68 600	52 961
Debtors	933	1 775	889	93	841	32	61 031	55 975	56 033	53 476	36 140	16 754
Net Assets Liabilities									-11 119	-9 837	-2 439	-439
Other Debtors					841		58 443	55 490	55 494	49 666	29 270	7 248
Property Plant Equipment					206	275	3 393	3 398	2 916	2 354		445
Cash Bank In Hand	1 829	289	1 744	1 660	4 479
Stocks Inventory	119	180	125	344	3 826
Tangible Fixed Assets	197	97			206
Total Inventories					3 826	7 242	12 147	5 757	2 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	469	87	554	286	2 309
Shareholder Funds	569	187	654	386	2 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					314	369	1 240	2 223	2 984	3 754		55
Additions Other Than Through Business Combinations Property Plant Equipment												500
Average Number Employees During Period											1	1
Creditors					6 943	7 450	111 280	98 781	96 441	23 473	24 713	32 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 082	4 115
Increase From Depreciation Charge For Year Property Plant Equipment						55	871	983	839	770		55
Net Current Assets Liabilities	372	90	654	386	2 203	2 541	-13 773	-13 415	-14 035	11 282	22 274	20 663
Other Creditors					1 481	6 682	97 819	89 835	88 874	53 682	40 701	27 282
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											1 262	1 777
Property Plant Equipment Gross Cost					520	644	4 633	5 621	5 900	6 108		500
Total Assets Less Current Liabilities	569	187	654	386	2 409	2 816	-10 380	-10 017	-11 119	13 636	22 274	21 108
Total Borrowings											24 713	21 547
Trade Debtors Trade Receivables						32	2 588	485	539	3 810	6 870	9 506
Amount Specific Advance Or Credit Directors							17 876	37 520	43 857
Amount Specific Advance Or Credit Made In Period Directors							17 876
Amount Specific Advance Or Credit Repaid In Period Directors								55 396	6 337
Creditors Due Within One Year	2 509	2 154	2 104	1 711	6 943
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 685	768				707	1 262
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					225
Tangible Fixed Assets Cost Or Valuation	295	295	295	295	520
Tangible Fixed Assets Depreciation	98	198	295	295	314
Tangible Fixed Assets Depreciation Charged In Period		100	97		19
Total Additions Including From Business Combinations Property Plant Equipment						124	3 989	988	495	208
Trade Creditors Trade Payables					3 777		13 461	8 946	7 567	9 988	1 204
Advances Credits Directors	563	979	462
Advances Credits Made In Period Directors	7 670	5 129
Advances Credits Repaid In Period Directors	8 233	3 587
Bank Borrowings Overdrafts										23 473	24 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment									78		3 754
Disposals Property Plant Equipment									216		6 108

Company staff

Sean R.

Role: Director

Appointed: 16 August 2017

Latest update: 15 April 2024

People with significant control

Jessica R.

Notified on 15 September 2021

Nature of control:

1/2 or less of shares

Sean R.

Notified on 16 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Jessica R.

Notified on 17 February 2017

Ceased on 16 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Zirgonium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Jessica R.

Jessica R.

People with significant control

Jessica R.

Sean R.

Jessica R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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