Founded in 2016, Zephan, classified under reg no. 10354069 is an active company. Currently registered at Little Bower GU25 4RT, Virginia Water the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sunia I., Imran K.. Of them, Imran K. has been with the company the longest, being appointed on 1 September 2016 and Sunia I. has been with the company for the least time - from 4 March 2019. As of 29 May 2024, there was 1 ex director - Sunia I.. There were no ex secretaries.
| Office Address | Little Bower |
| Office Address2 | 10 Nuns Walk |
| Town | Virginia Water |
| Post code | GU25 4RT |
| Country of origin | United Kingdom |
| Registration Number | 10354069 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 01 September 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Imran K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Imran K.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 120 | |||||
| Balance Sheet | ||||||
| Current Assets | 32 182 | 18 248 | 71 239 | 146 742 | 48 814 | 179 546 |
| Net Assets Liabilities | 7 120 | 38 714 | 85 064 | 153 791 | 201 141 | 262 769 |
| Net Assets Liabilities Including Pension Asset Liability | 7 120 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 7 120 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Creditors | 25 062 | 21 534 | 46 175 | 57 951 | 21 673 | 90 777 |
| Fixed Assets | 42 000 | 60 000 | 65 000 | 174 000 | 174 000 | |
| Net Current Assets Liabilities | 7 120 | 3 287 | 25 064 | 88 791 | 27 141 | 88 769 |
| Total Assets Less Current Liabilities | 7 120 | 38 713 | 85 064 | 153 791 | 201 141 | 262 769 |
| Creditors Due Within One Year | 25 062 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-04-04 filed on: 15th, April 2024 |
confirmation statement | Free Download (4 pages) |
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