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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ZIRIAD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13718909
Founded02/11/2021
PurposeOther business support service activities n.e.c.
Address3rd Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/11/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

26/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

02/11/2021

Appointed Patrick Larkin (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stefano Faustini

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 02/11/2021

87.5%

Officers & directors

Stefano Faustini

Director

Appointed: 26/01/2022

—
Patrick Larkin

Secretary

Appointed: 02/11/2021

—
Patrick Larkin

Director

Appointed: 02/11/2021

—

Ownership Timeline (1 changes)

02/11/2021

Appointed Stefano Faustini (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3rd Floor Waverley House

7-12 Noel Street

London

W1F 8GQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £41.7K

Key figures

Profit / (loss)

2023£41.747
2024—

Total assets

2023£256.723
2024£256.723

Net Assets Liabilities

2023£177.534
2024£256.723

Equity

2023£256.723
2024£256.723

Current Assets

2023£1.949.999
2024£901.950

Net Current Assets Liabilities

2023£177.534
2024£256.723

Total Assets Less Current Liabilities

2023£177.534
2024£256.723

Cash Bank On Hand

2023£239.232
2024£44.582

Debtors

2023£1.710.767
2024£857.368

Other Debtors

2023£2879
2024£1082

Creditors

2023£1.772.465
2024£645.227

Trade Creditors Trade Payables

2023£17.020
2024£48.022

Other Creditors

2023£443
2024£443

Issue Equity Instruments

2023£10
2024—

Average Number Employees During Period

20232
20242

Accrued Liabilities Deferred Income

2023£1.713.255
2024£574.594

Applicable Tax Rate

2023£0
2024—

Cash Cash Equivalents

2023£239.232
2024—

Comprehensive Income Expense

2023£79.189
2024—

Corporation Tax Payable

2023£41.747
2024£22.168

Current Tax For Period

2023£41.747
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023—
2024£11.605

Prepayments Accrued Income

2023£1.447.050
2024£855.527

Profit Loss On Ordinary Activities Before Tax

2023£219.271
2024—

Tax Expense Credit Applicable Tax Rate

2023£41.661
2024—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2023£86
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023£41.747
2024—

Total Current Tax Expense Credit

2023£41.747
2024—

Trade Debtors Trade Receivables

2023£260.838
2024£759
Metric20232024
Profit / (loss)£41.747—
Total assets£256.723£256.723
Net Assets Liabilities£177.534£256.723
Equity£256.723£256.723
Current Assets£1.949.999£901.950
Net Current Assets Liabilities£177.534£256.723
Total Assets Less Current Liabilities£177.534£256.723
Cash Bank On Hand£239.232£44.582
Debtors£1.710.767£857.368
Other Debtors£2879£1082
Creditors£1.772.465£645.227
Trade Creditors Trade Payables£17.020£48.022
Other Creditors£443£443
Issue Equity Instruments£10—
Average Number Employees During Period22
Accrued Liabilities Deferred Income£1.713.255£574.594
Applicable Tax Rate£0—
Cash Cash Equivalents£239.232—
Comprehensive Income Expense£79.189—
Corporation Tax Payable£41.747£22.168
Current Tax For Period£41.747—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£11.605
Prepayments Accrued Income£1.447.050£855.527
Profit Loss On Ordinary Activities Before Tax£219.271—
Tax Expense Credit Applicable Tax Rate£41.661—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£86—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£41.747—
Total Current Tax Expense Credit£41.747—
Trade Debtors Trade Receivables£260.838£759

Documenti

Confirmation statement

11/11/2025

View

Total exemption full accounts made up to 31 December 2024

26/09/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

19/11/2024

View

Total exemption full accounts made up to 31 December 2023

26/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

13/11/2023

View

Total exemption full accounts made up to 31 December 2022

08/11/2023

View

Confirmation statement

21/11/2022

View

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Altre aziende e persone

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Return on assets (net) (2023)Return on assets (net)
16,3%
Equity ratio (2024)Equity ratio
100%
Profit / (loss) per employee (2023)Profit / (loss) per employee
20.874 £
YoY net current assets (2023 vs 2024)YoY net current assets
+44,6%
Net current assets (2024)Net current assets
256.723 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2023 vs 2024)
+44,6%

Efficiency & returns

Return on assets (net) (2023)
16,3%
Profit / (loss) per employee (2023)
20.874 £

Working capital & liquidity

Net current assets (2023)
177.534 £
  1. –
  2. –
  3. –ZIRIAD LTD
Net current assets (2024)
256.723 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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