ZAFIRO HOMES LIMITED
Previous names
KMG ENTERPRISES LIMITED - 2013-04-30
MY CARE UMBRELLA.COM LIMITED - 2012-06-12
BE MY CARE BROKER LIMITED - 2011-12-12
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
175,854 GBP2024-03-31
108,443 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets
175,954 GBP2024-03-31
108,745 GBP2023-03-31
Total Inventories
994,170 GBP2024-03-31
718,295 GBP2023-03-31
Debtors
4,639,454 GBP2024-03-31
3,975,041 GBP2023-03-31
Cash at bank and in hand
210,103 GBP2024-03-31
34,309 GBP2023-03-31
Current Assets
5,843,727 GBP2024-03-31
4,727,645 GBP2023-03-31
Creditors
Current
5,923,356 GBP2024-03-31
4,921,367 GBP2023-03-31
Net Current Assets/Liabilities
-79,629 GBP2024-03-31
-193,722 GBP2023-03-31
Total Assets Less Current Liabilities
96,325 GBP2024-03-31
-84,977 GBP2023-03-31
Creditors
Non-current
94,710 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
1,615 GBP2024-03-31
-108,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,515 GBP2024-03-31
-108,410 GBP2023-03-31
Equity
1,615 GBP2024-03-31
-108,310 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,860 GBP2024-03-31
43,860 GBP2023-03-31
Motor vehicles
247,802 GBP2024-03-31
128,585 GBP2023-03-31
Computers
13,979 GBP2024-03-31
13,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,641 GBP2024-03-31
186,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,895 GBP2024-03-31
24,123 GBP2023-03-31
Motor vehicles
83,586 GBP2024-03-31
42,533 GBP2023-03-31
Computers
13,306 GBP2024-03-31
11,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,787 GBP2024-03-31
77,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,053 GBP2023-04-01 ~ 2024-03-31
Computers
1,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,965 GBP2024-03-31
19,737 GBP2023-03-31
Motor vehicles
164,216 GBP2024-03-31
86,052 GBP2023-03-31
Computers
673 GBP2024-03-31
2,654 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
302 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,280 GBP2024-03-31
56,588 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,255,901 GBP2024-03-31
3,703,750 GBP2023-03-31
Other Debtors
Current
76,852 GBP2024-03-31
63,142 GBP2023-03-31
Prepayments
Current
45,459 GBP2024-03-31
74,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,639,454 GBP2024-03-31
Amounts falling due within one year, Current
3,898,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,388 GBP2024-03-31
174,462 GBP2023-03-31
Amounts owed to group undertakings
Current
5,387,213 GBP2024-03-31
4,528,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,743 GBP2024-03-31
19,768 GBP2023-03-31
Other Creditors
Current
232,618 GBP2024-03-31
186,599 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,377 GBP2024-03-31
Related profiles found in government register
ZAFIRO HOMES LIMITED
InfoKMG ENTERPRISES LIMITED - 2013-04-30
MY CARE UMBRELLA.COM LIMITED - 2013-04-30
BE MY CARE BROKER LIMITED - 2013-04-30
Registered number 06847107
Beacon House, Warwick Road, Beaconsfield, Buckinghamshire HP9 2PE
Private Limited Company incorporated on 2009-03-16 (16 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-16
CIF 0ZAFIRO HOMES LIMITED
SRegistered number 06847107

1st Floor, Beacon House, Warwick Road, Beaconsfield, Buckinghamshire, England, HP9 2PE
Limited Company in Uk Companies House, England And Wales
CIF 1 ZAFIRO HOMES LIMITED
SRegistered number 06847107

1st Floor Beacon House, Warwick Road, Beaconsfield, England, HP9 2PE
Limited Company in England And Wales, England
CIF 2 ZAFIRO HOMES LIMITED
SRegistered number 06847107

Beacon House, Warwick Road, Beaconsfield, Buckinghamshire, England, HP9 2PE
Limited Company in Uk Companies House, England And Wales
CIF 3 ZAFIRO HOMES LIMITED
SRegistered number 06847107

Beacon House, Warwick Road, Beaconsfield, Bucks, United Kingdom, HP9 2PE
Limited Company in Companies House, England
CIF 4 ZAFIRO HOMES LIMITED
SRegistered number 06847107

Beacon House, Warwick Road, Beaconsfield, England, HP9 2PE
Private Limited Company in Companies House, England
CIF 5 MY CARE UMBRELLA.COM LTD
SRegistered number 06847107

The Mills, Canal Street, Derby, Derbyshire, United Kingdom, DE1 2RJ
ENGLAND AND WALES
CIF 6