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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ZARR LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03569159
Fundada22/5/1998
Objeto socialOther information service activities n.e.c.
DirecciónC/O Parker Chartered Accountants Regus Building, Central Boulevard, Blythe Valley Park, Solihull, B90 8AG
Declaración de confirmaciónPróximo vencimiento: 1/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/5/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

22/5/1998

Empresa constituida

Fecha de constitución: 1998-05-22

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark John Reynolds

75–100% shares

Nombrado el: 6/4/2016

87.5%
Mark John Reynolds

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paul James Reynolds

Director

Nombrado el: 8/3/2022

—
Mark John Reynolds

Director

Nombrado el: 17/10/2000

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Mark John Reynolds (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Parker Chartered Accountants Regus Building, Central Boulevard

Blythe Valley Park

Solihull

B90 8AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £22.9K

Cifras clave

Beneficio / (pérdida)

2012£22.943
2013£15.566
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£22.953
2013£15.576
2019£49.377
2020£92.443
2021£94.970
2022£80.995
2023£19.015
2024£2267

Net Assets Liabilities

2012—
2013—
2019£49.377
2020£92.443
2021£94.970
2022£80.995
2023£19.015
2024£2267

Equity

2012—
2013—
2019£49.377
2020—
2021—
2022£80.995
2023£19.015
2024£2267

Current Assets

2012£92.798
2013£109.207
2019£96.279
2020£130.982
2021£175.005
2022£153.891
2023£103.104
2024£61.885

Net Current Assets Liabilities

2012£12.785
2013£15.029
2019£40.146
2020£76.726
2021£121.440
2022£103.139
2023£37.492
2024£14.007

Total Assets Less Current Liabilities

2012£22.953
2013£15.576
2019—
2020£92.443
2021£139.970
2022£118.995
2023£47.015
2024£20.267

Cash Bank On Hand

2012—
2013—
2019£11.030
2020£15.650
2021£98.315
2022—
2023—
2024—

Debtors

2012£70.034
2013£69.583
2019£85.249
2020£115.332
2021£76.690
2022—
2023—
2024—

Other Debtors

2012—
2013—
2019£5265
2020£23.820
2021£23.820
2022—
2023—
2024—

Creditors

2012—
2013—
2019£56.133
2020£54.256
2021£53.565
2022£35.000
2023£25.000
2024£15.000

Trade Creditors Trade Payables

2012—
2013—
2019£42.270
2020£6547
2021£3405
2022—
2023—
2024—

Other Creditors

2012—
2013—
2019£3000
2020£22.291
2021£19.172
2022—
2023—
2024—

Number Shares Allotted

2012—
201310
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
20193
20203
20213
20222
20232
20242

Accrued Liabilities

2012—
2013—
2019—
2020£3000
2021£12.500
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2019—
2020—
2021—
2022£-3000
2023£-3000
2024£-3000

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2019—
2020£13.760
2021£13.760
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2019£157.690
2020£167.261
2021£170.736
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2019£11.217
2020£12.384
2021£10.046
2022—
2023—
2024—

Bank Borrowings

2012—
2013—
2019—
2020£5000
2021£5000
2022—
2023—
2024—

Called Up Share Capital

2012£10
2013£10
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£22.764
2013£39.624
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£80.013
2013£94.178
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£86.582
2013—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2019—
2020—
2021£-9245
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2019—
2020—
2021£-9245
2022—
2023—
2024—

Dividend Per Share Interim

2012—
2013—
2019—
2020£50
2021—
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2012—
2013—
2019—
2020—
2021£22.379
2022—
2023—
2024—

Fixed Assets

2012£10.168
2013£547
2019—
2020—
2021—
2022£15.856
2023£9523
2024£6260

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2019£4731
2020£9571
2021£12.720
2022—
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2019—
2020£13.760
2021£13.760
2022—
2023—
2024—

Loans Owed By Related Parties

2012—
2013—
2019—
2020£23.820
2021£23.820
2022—
2023—
2024—

Loans Owed To Related Parties

2012—
2013—
2019—
2020£16.000
2021£16.000
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£22.953
2013£15.576
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2012—
2013—
2019—
2020£172
2021£533
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2019—
2020—
2021—
2022£2127
2023—
2024—

Profit Loss Account Reserve

2012£22.943
2013£15.566
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2019£9231
2020£15.717
2021£18.530
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2019£173.407
2020£185.791
2021£186.592
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£10
2013£10
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£22.953
2013£15.576
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£10.168
2013£547
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£13.355
2013£11.744
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£108.586
2013£120.330
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£98.418
2013£119.783
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£21.365
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£19.924
2013—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2019£9676
2020£22.418
2021£13.488
2022—
2023—
2024—

Total Borrowings

2012—
2013—
2019—
2020£45.000
2021£45.000
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2019£79.984
2020£91.340
2021£52.337
2022—
2023—
2024—
Métrica20122013201920202021202220232024
Beneficio / (pérdida)£22.943£15.566——————
Activo total£22.953£15.576£49.377£92.443£94.970£80.995£19.015£2267
Net Assets Liabilities——£49.377£92.443£94.970£80.995£19.015£2267
Equity——£49.377——£80.995£19.015£2267
Current Assets£92.798£109.207£96.279£130.982£175.005£153.891£103.104£61.885
Net Current Assets Liabilities£12.785£15.029£40.146£76.726£121.440£103.139£37.492£14.007
Total Assets Less Current Liabilities£22.953£15.576—£92.443£139.970£118.995£47.015£20.267
Cash Bank On Hand——£11.030£15.650£98.315———
Debtors£70.034£69.583£85.249£115.332£76.690———
Other Debtors——£5265£23.820£23.820———
Creditors——£56.133£54.256£53.565£35.000£25.000£15.000
Trade Creditors Trade Payables——£42.270£6547£3405———
Other Creditors——£3000£22.291£19.172———
Number Shares Allotted—10——————
Par Value Share—£1——————
Average Number Employees During Period——333222
Accrued Liabilities———£3000£12.500———
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£-3000£-3000£-3000
Accumulated Amortisation Impairment Intangible Assets———£13.760£13.760———
Accumulated Depreciation Impairment Property Plant Equipment——£157.690£167.261£170.736———
Additions Other Than Through Business Combinations Property Plant Equipment——£11.217£12.384£10.046———
Bank Borrowings———£5000£5000———
Called Up Share Capital£10£10——————
Cash Bank In Hand£22.764£39.624——————
Creditors Due Within One Year£80.013£94.178——————
Creditors Due Within One Year Total Current Liabilities£86.582———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-9245———
Disposals Property Plant Equipment————£-9245———
Dividend Per Share Interim———£50————
Financial Commitments Other Than Capital Commitments————£22.379———
Fixed Assets£10.168£547———£15.856£9523£6260
Increase From Depreciation Charge For Year Property Plant Equipment——£4731£9571£12.720———
Intangible Assets Gross Cost———£13.760£13.760———
Loans Owed By Related Parties———£23.820£23.820———
Loans Owed To Related Parties———£16.000£16.000———
Net Assets Liabilities Including Pension Asset Liability£22.953£15.576——————
Prepayments———£172£533———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£2127——
Profit Loss Account Reserve£22.943£15.566——————
Property Plant Equipment——£9231£15.717£18.530———
Property Plant Equipment Gross Cost——£173.407£185.791£186.592———
Share Capital Allotted Called Up Paid£10£10——————
Shareholder Funds£22.953£15.576——————
Tangible Fixed Assets£10.168£547——————
Tangible Fixed Assets Additions£13.355£11.744——————
Tangible Fixed Assets Cost Or Valuation£108.586£120.330——————
Tangible Fixed Assets Depreciation£98.418£119.783——————
Tangible Fixed Assets Depreciation Charged In Period—£21.365——————
Tangible Fixed Assets Depreciation Charge For Period£19.924———————
Taxation Social Security Payable——£9676£22.418£13.488———
Total Borrowings———£45.000£45.000———
Trade Debtors Trade Receivables——£79.984£91.340£52.337———

Documentos

Confirmation statement

31/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2020

Archivado: 30/11/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

Archivado: 30/11/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2013

Archivado: 31/5/2013

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2012

Archivado: 31/5/2012

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSEBASTIEN ALBERT LOUIS LACAILLE🇬🇧Mrs Jelena KrivovaFRANCISCO VASQUES DE MACEDO
Ratio de liquidez corriente (2013)Ratio de liquidez corriente
1,16×
Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual
-32,2 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-88,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-32,2 %
Activos totales interanuales (2012 vs. 2013)
-32,1 %
Activo circulante neto interanual (2012 vs. 2013)
+17,6 %
Activos totales interanuales (2013 vs. 2019)
+217 %
Activo circulante neto interanual (2013 vs. 2019)
+167,1 %
  1. –
  2. –
  3. –ZARR LIMITED
Activos totales interanuales (2019 vs. 2020)
+87,2 %
Activo circulante neto interanual (2019 vs. 2020)
+91,1 %
Activos totales interanuales (2020 vs. 2021)
+2,7 %
Activo circulante neto interanual (2020 vs. 2021)
+58,3 %
Activos totales interanuales (2021 vs. 2022)
-14,7 %
Activo circulante neto interanual (2021 vs. 2022)
-15,1 %
Activos totales interanuales (2022 vs. 2023)
-76,5 %
Activo circulante neto interanual (2022 vs. 2023)
-63,6 %
Activos totales interanuales (2023 vs. 2024)
-88,1 %
Activo circulante neto interanual (2023 vs. 2024)
-62,6 %
CAGR activos totales (2012–2024)
-28,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,16×
Activo circulante neto (2012)
12.785 GBP
Ratio de liquidez corriente (2013)
1,16×
Activo circulante neto (2013)
15.029 GBP
Activo circulante neto (2019)
40.146 GBP
Activo circulante neto (2020)
76.726 GBP
Activo circulante neto (2021)
121.440 GBP
Activo circulante neto (2022)
103.139 GBP
Activo circulante neto (2023)
37.492 GBP
Activo circulante neto (2024)
14.007 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Solihull