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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ZONE CIVIL ENGINEERING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07580519
Fundada28/3/2011
Objeto socialConstruction of commercial buildings; Construction of domestic buildings; Construction of other civil engineering projects n.e.c.
DirecciónC/O Studio 10, Clark's Courtyard 145 Granville Street, Birmingham, B1 1SB
Declaración de confirmaciónPróximo vencimiento: 7/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/3/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

2/1/2026

Cuentas anuales presentadas

Accounts for a dormant company made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

28/3/2011

Nombramiento Cornelius Allen (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Joseph Munnelly

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nombrado el: 28/3/2017

37.5%
Cornelius Allen

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nombrado el: 28/3/2017

37.5%

Officers & directors

John Joseph Munnelly

Director

Nombrado el: 6/5/2015

—
Cornelius Allen

Director

Nombrado el: 28/3/2011 · Dimitió el: 25/2/2024

—

Línea temporal de propiedad (2 cambios)

28/3/2017

Nombramiento John Joseph Munnelly (persona)

Persona con control significativo

28/3/2017

Nombramiento Cornelius Allen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Studio 10

Clark's Courtyard 145 Granville Street

Birmingham

B1 1SB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-2.9K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019£-2880
2020£290
2021—
2022—
2023—
2024—

Activo total

2017£40.738
2018£40.734
2019£37.854
2020£38.144
2021£37.736
2022£37.659
2023£32.822
2024£32.822

Net Assets Liabilities

2017£40.738
2018£40.734
2019£37.854
2020£38.144
2021£37.736
2022£37.659
2023£32.822
2024£32.822

Equity

2017£40.738
2018£40.734
2019£37.854
2020£38.144
2021£37.736
2022£37.659
2023£32.822
2024£32.822

Current Assets

2017£169.197
2018£44.525
2019£72.782
2020£43.603
2021£62.203
2022£75.206
2023£46.897
2024£46.897

Net Current Assets Liabilities

2017£40.738
2018£40.734
2019£37.854
2020£38.144
2021£37.736
2022£37.659
2023£32.822
2024£32.822

Total Assets Less Current Liabilities

2017£40.738
2018£40.734
2019£37.854
2020£38.144
2021£37.736
2022£37.659
2023£32.822
2024£32.822

Cash Bank On Hand

2017£1065
2018£235
2019£23.241
2020£3387
2021£17.808
2022£22.917
2023£24.257
2024£24.257

Debtors

2017£168.132
2018£44.290
2019£49.541
2020£40.216
2021£44.395
2022£52.289
2023£22.640
2024£22.640

Other Debtors

2017£32.250
2018£32.250
2019£35.907
2020£35.907
2021£35.907
2022£38.407
2023£22.640
2024£22.640

Creditors

2017£128.459
2018£3791
2019£34.928
2020£5459
2021£24.467
2022£37.547
2023£14.075
2024£14.075

Trade Creditors Trade Payables

2017£86
2018£87
2019£12.087
2020£1287
2021£1286
2022£1286
2023£1286
2024£1286

Other Creditors

2017£1140
2018£1140
2019£1140
2020£1140
2021£1140
2022£1153
2023£1153
2024£1153

Number Shares Issued Fully Paid

2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Advances Credits Directors

2017£140
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2017£5686
2018£11.723
2019£5080
2020£4309
2021—
2022—
2023—
2024£9460

Amounts Owed To Group Undertakings Participating Interests

2017£124.439
2018£20.671
2019£20.671
2020£18.409
2021£18.409
2022£32.209
2023£6171
2024£6171

Applicable Tax Rate

2017—
2018—
2019£0
2020£0
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£1701
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£1093
2018£2564
2019£1030
2020£3032
2021£3632
2022£2899
2023£5465
2024£5465

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019£-2880
2020£290
2021—
2022—
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2017—
2018—
2019£55
2020£55
2021—
2022—
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019£55
2020£55
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017£130.196
2018£317
2019£8554
2020£8488
2021£8488
2022£13.882
2023—
2024—
Métrica20172018201920202021202220232024
Beneficio / (pérdida)——£-2880£290————
Activo total£40.738£40.734£37.854£38.144£37.736£37.659£32.822£32.822
Net Assets Liabilities£40.738£40.734£37.854£38.144£37.736£37.659£32.822£32.822
Equity£40.738£40.734£37.854£38.144£37.736£37.659£32.822£32.822
Current Assets£169.197£44.525£72.782£43.603£62.203£75.206£46.897£46.897
Net Current Assets Liabilities£40.738£40.734£37.854£38.144£37.736£37.659£32.822£32.822
Total Assets Less Current Liabilities£40.738£40.734£37.854£38.144£37.736£37.659£32.822£32.822
Cash Bank On Hand£1065£235£23.241£3387£17.808£22.917£24.257£24.257
Debtors£168.132£44.290£49.541£40.216£44.395£52.289£22.640£22.640
Other Debtors£32.250£32.250£35.907£35.907£35.907£38.407£22.640£22.640
Creditors£128.459£3791£34.928£5459£24.467£37.547£14.075£14.075
Trade Creditors Trade Payables£86£87£12.087£1287£1286£1286£1286£1286
Other Creditors£1140£1140£1140£1140£1140£1153£1153£1153
Number Shares Issued Fully Paid100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1
Advances Credits Directors£140———————
Amounts Owed By Group Undertakings Participating Interests£5686£11.723£5080£4309———£9460
Amounts Owed To Group Undertakings Participating Interests£124.439£20.671£20.671£18.409£18.409£32.209£6171£6171
Applicable Tax Rate——£0£0————
Corporation Tax Payable£1701———————
Other Taxation Social Security Payable£1093£2564£1030£3032£3632£2899£5465£5465
Profit Loss On Ordinary Activities Before Tax——£-2880£290————
Tax Decrease From Utilisation Tax Losses——£55£55————
Tax Expense Credit Applicable Tax Rate——£55£55————
Trade Debtors Trade Receivables£130.196£317£8554£8488£8488£13.882——

Documentos

Confirmation statement

1/4/2026

Ver

Accounts for a dormant company made up to 31 March 2025

2/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Confirmation statement

11/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Accounts for a dormant company made up to 31 March 2024

16/12/2024

Ver

Confirmation statement

10/4/2024

Ver

Termination of director appointment

3/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Accounts for a dormant company made up to 31 March 2023

20/12/2023

Ver

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Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+110,1 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
0,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-12,8 %
CAGR activos totales (2017–2024)CAGR activos totales
-3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-7,1 %
Activo circulante neto interanual (2018 vs. 2019)
-7,1 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+110,1 %
Activos totales interanuales (2019 vs. 2020)
+0,8 %
Activo circulante neto interanual (2019 vs. 2020)
+0,8 %
  1. –
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  3. –ZONE CIVIL ENGINEERING LIMITED
Activos totales interanuales (2020 vs. 2021)
-1,1 %
Activo circulante neto interanual (2020 vs. 2021)
-1,1 %
Activos totales interanuales (2021 vs. 2022)
-0,2 %
Activo circulante neto interanual (2021 vs. 2022)
-0,2 %
Activos totales interanuales (2022 vs. 2023)
-12,8 %
Activo circulante neto interanual (2022 vs. 2023)
-12,8 %
CAGR activos totales (2017–2024)
-3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-7,6 %
Rentabilidad sobre activos (neta) (2020)
0,8 %

Capital circulante y liquidez

Activo circulante neto (2017)
40.738 GBP
Activo circulante neto (2018)
40.734 GBP
Activo circulante neto (2019)
37.854 GBP
Activo circulante neto (2020)
38.144 GBP
Activo circulante neto (2021)
37.736 GBP
Activo circulante neto (2022)
37.659 GBP
Activo circulante neto (2023)
32.822 GBP
Activo circulante neto (2024)
32.822 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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
Birmingham