Zebra Group Consulting Limited is a private limited company located at 30 St Georges Square, Worcester WR1 1HX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Christopher P., appointed on 09 November 2017.
As far as secretaries are concerned, we can name: Adrian S., appointed on 09 November 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209), "architectural activities" (Standard Industrial Classification code: 71111).
The latest confirmation statement was filed on 2023-06-29 and the due date for the next filing is 2024-07-13. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 30 St Georges Square |
| Town | Worcester |
| Post code | WR1 1HX |
| Country of origin | United Kingdom |
| Registration Number | 11056312 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 09 November 2017
Position: Secretary
Appointed: 09 November 2017
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Linda P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Linda P.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher P.
| Notified on | 9 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 370 | 912 | |||
| Current Assets | 65 247 | 125 096 | 138 711 | 176 583 | 156 903 |
| Debtors | 59 877 | 124 184 | |||
| Net Assets Liabilities | 81 560 | 80 213 | 83 527 | 63 210 | 81 792 |
| Other Debtors | 29 857 | 85 704 | |||
| Property Plant Equipment | 15 969 | 11 854 | |||
| Other | |||||
| Description Principal Activities | 64 209 | 64 209 | 64 209 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 800 | 9 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 952 | 6 067 | |||
| Amounts Owed By Related Parties | 16 309 | 2 479 | |||
| Amounts Owed To Group Undertakings | 5 601 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 39 000 | 63 123 | |||
| Corporation Tax Payable | 12 497 | 26 542 | |||
| Creditors | 12 180 | 118 747 | 127 637 | 181 015 | 171 466 |
| Fixed Assets | 96 114 | 91 999 | 88 836 | 87 117 | 108 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 952 | 4 115 | |||
| Investments Fixed Assets | 80 145 | 80 145 | |||
| Investments In Group Undertakings Participating Interests | 80 145 | 80 145 | |||
| Net Current Assets Liabilities | 660 | 8 047 | 1 724 | -4 432 | -14 563 |
| Other Creditors | 12 180 | 8 781 | |||
| Other Taxation Social Security Payable | 6 270 | 10 693 | |||
| Property Plant Equipment Gross Cost | 17 921 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 034 | 2 252 | 1 651 | 1 325 | 915 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 921 | ||||
| Total Assets Less Current Liabilities | 96 774 | 100 046 | 99 910 | 82 685 | 93 703 |
| Trade Creditors Trade Payables | 733 | 6 803 | |||
| Trade Debtors Trade Receivables | 13 711 | 36 001 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
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