Property, Plant & Equipment
108,443 GBP2023-03-31
115,893 GBP2022-03-31
Fixed Assets - Investments
302 GBP2023-03-31
302 GBP2022-03-31
Fixed Assets
108,745 GBP2023-03-31
116,195 GBP2022-03-31
Total Inventories
718,295 GBP2023-03-31
566,577 GBP2022-03-31
Debtors
3,975,041 GBP2023-03-31
5,372,391 GBP2022-03-31
Cash at bank and in hand
34,309 GBP2023-03-31
44,361 GBP2022-03-31
Current Assets
4,727,645 GBP2023-03-31
5,983,329 GBP2022-03-31
Creditors
Current
4,921,367 GBP2023-03-31
6,044,832 GBP2022-03-31
Net Current Assets/Liabilities
-193,722 GBP2023-03-31
-61,503 GBP2022-03-31
Total Assets Less Current Liabilities
-84,977 GBP2023-03-31
54,692 GBP2022-03-31
Creditors
Non-current
23,333 GBP2023-03-31
50,151 GBP2022-03-31
Net Assets/Liabilities
-108,310 GBP2023-03-31
4,541 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-108,410 GBP2023-03-31
4,441 GBP2022-03-31
Equity
-108,310 GBP2023-03-31
4,541 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,860 GBP2023-03-31
43,860 GBP2022-03-31
Motor vehicles
128,585 GBP2023-03-31
120,415 GBP2022-03-31
Computers
13,979 GBP2023-03-31
11,958 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
186,424 GBP2023-03-31
176,233 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-28,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,123 GBP2023-03-31
15,351 GBP2022-03-31
Motor vehicles
42,533 GBP2023-03-31
35,645 GBP2022-03-31
Computers
11,325 GBP2023-03-31
9,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,981 GBP2023-03-31
60,340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,772 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,513 GBP2022-04-01 ~ 2023-03-31
Computers
1,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,737 GBP2023-03-31
28,509 GBP2022-03-31
Motor vehicles
86,052 GBP2023-03-31
84,770 GBP2022-03-31
Computers
2,654 GBP2023-03-31
2,614 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
302 GBP2022-03-31
Investments in Group Undertakings
302 GBP2023-03-31
302 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
56,588 GBP2023-03-31
8,114 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,703,750 GBP2023-03-31
4,081,765 GBP2022-03-31
Other Debtors
Current
63,142 GBP2023-03-31
67,041 GBP2022-03-31
Prepayments
Current
74,561 GBP2023-03-31
1,176,471 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,898,041 GBP2023-03-31
5,333,391 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2022-03-31
Trade Creditors/Trade Payables
Current
174,462 GBP2023-03-31
366,725 GBP2022-03-31
Amounts owed to group undertakings
Current
4,528,038 GBP2023-03-31
488,720 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,768 GBP2023-03-31
42,342 GBP2022-03-31
Other Creditors
Current
186,599 GBP2023-03-31
180,426 GBP2022-03-31
Accrued Liabilities
Current
2,500 GBP2023-03-31
2,050 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,818 GBP2022-03-31
ZAFIRO HOMES LIMITED
InfoKMG ENTERPRISES LIMITED - 2013-04-30
MY CARE UMBRELLA.COM LIMITED - 2012-06-12
BE MY CARE BROKER LIMITED - 2011-12-12
Registered number 06847107
Beacon House, Warwick Road, Beaconsfield, Buckinghamshire HP9 2PE
Private Limited Company incorporated on 2009-03-16 (16 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-01
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