Ziybet Contractors Limited in London, SE18 6FU

Description

Data updated on: 01-11-2023

Ziybet Contractors is a firm registered at SE18 6FU London at The Court Building. This enterprise was set up in 2003 and is established under reg. no. 04639620. This enterprise has been active on the British market for 21 years now and the status at the time is active. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 28th February 2022 and the most recent annual confirmation statement was released on 13th January 2023.

According to the latest update, there seems to be a single managing director in the company: Barry M. (since Thursday 3rd April 2003). That limited company had been directed by Colin H. till twenty one years ago.

Barry M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 696	1 888

Balance Sheet
Cash Bank On Hand						12 484	5 171	12	5 525	26 444	37 406	19 467	22 699
Current Assets	35 955	30 061	30 198	46 615	40 453	45 563	45 312	33 050	44 273	69 645	96 159	77 328	106 463
Debtors	35 574	21 232	16 377	27 102	26 471	33 079	40 141	33 038	38 748	43 201	58 753	57 861	83 764
Net Assets Liabilities						12 686	6 594	1 490	13 358	36 594	17 838	982	18 419
Other Debtors						629	871	4 864			9 189	8 648
Property Plant Equipment						2 805	4 644	3 715	2 972	2 378	2 620	2 793	3 144
Cash Bank In Hand	381	8 829	13 821	19 513	13 982	12 484
Net Assets Liabilities Including Pension Asset Liability	-1 696	1 888	2 002	3 349	8 481	12 686
Tangible Fixed Assets	4 011	4 225	3 380	2 704	3 007	2 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 697	1 887	2 001	3 348	8 480	12 685
Shareholder Funds	-1 696	1 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 004	14 165	15 094	15 837	16 431	17 087	17 785	18 572
Additions Other Than Through Business Combinations Property Plant Equipment							3 000				898	871	1 138
Amounts Owed To Group Undertakings Participating Interests						6 575	9 485	6 594	7 706	2 448	2 244	4 511	9 055
Average Number Employees During Period									12	11	11	11	11
Bank Borrowings											50 000	46 489	32 950
Corporation Tax Payable						8 781	1 477	6 425	8 056	9 838
Creditors						35 682	43 362	35 275	33 887	35 429	30 941	32 650	58 238
Finance Lease Liabilities Present Value Total												2 016	23 736
Increase From Depreciation Charge For Year Property Plant Equipment							1 161		743		656	698	787
Net Current Assets Liabilities	-5 707	-2 337	-1 378	645	5 474	9 881	1 950	-2 225	10 386	34 216	65 218	44 678	48 225
Other Creditors						15 806	13 787	11 604	11 503	14 372	22 292	11 218	22 863
Other Taxation Social Security Payable						1 672	1 655	2 344	5 853	2 992
Property Plant Equipment Gross Cost						15 809	18 809	18 809	18 809	18 809	19 707	20 578	21 716
Taxation Social Security Payable										2 992	3 127	4 498	1 785
Total Assets Less Current Liabilities	-1 696	1 888	2 002	3 349	8 481	12 686				36 594	67 838	47 471	51 369
Trade Creditors Trade Payables						2 848	16 958	8 308	769	5 779	2 244	10 407	799
Trade Debtors Trade Receivables						32 450	39 270	28 174	38 748	43 201	49 564	49 213	83 764
Creditors Due Within One Year Total Current Liabilities	41 662	32 398
Fixed Assets	4 011	4 225	3 380	2 704	3 007	2 805
Tangible Fixed Assets Additions		1 270			1 055	499
Tangible Fixed Assets Cost Or Valuation	12 985	14 255	14 255	14 255	15 310	15 809
Tangible Fixed Assets Depreciation	8 974	10 030	10 875	11 551	12 303	13 004
Tangible Fixed Assets Depreciation Charge For Period		1 056
Capital Employed		1 888	2 002	3 349	8 481	12 686
Creditors Due Within One Year		32 398	31 576	45 970	34 979	35 682
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			845	676	752	701

Company staff

Barry M.

Role: Director

Appointed: 03 April 2003

Latest update: 17 March 2024

Colin H.

Role: Director

Appointed: 21 February 2003

Resigned: 21 March 2003

Latest update: 17 March 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 21 February 2003

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 17 March 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 18 January 2009

Address: 77/91 New Oxford Street, London, WC1A 1DG

Latest update: 17 March 2024

People with significant control

Barry M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Ziybet Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Colin H.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

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