Founded in 2015, Zephyr Curata, classified under reg no. 09788200 is an active company. Currently registered at Suite 4, East Barton Barns East Barton Road IP31 2QY, Bury St Edmunds the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Wendy W., appointed on 22 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4, East Barton Barns East Barton Road |
Office Address2 | Great Barton |
Town | Bury St Edmunds |
Post code | IP31 2QY |
Country of origin | United Kingdom |
Registration Number | 09788200 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Combined office administrative service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Wendy W. This PSC and has 75,01-100% shares.
Wendy W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 7 647 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 794 | |||||||
Cash Bank On Hand | 31 794 | 3 988 | 45 | 3 549 | 3 309 | 13 376 | 8 006 | |
Current Assets | 31 944 | 11 268 | 6 327 | 9 155 | 4 979 | 7 562 | 23 325 | 20 213 |
Debtors | 150 | 7 280 | 6 282 | 9 155 | 1 430 | 4 253 | 9 949 | 12 207 |
Net Assets Liabilities | 7 647 | 274 | 115 | 4 918 | 491 | 2 976 | 2 666 | 137 |
Net Assets Liabilities Including Pension Asset Liability | 7 647 | |||||||
Other Debtors | 229 | 190 | 1 430 | 1 458 | 1 458 | 3 044 | ||
Property Plant Equipment | 1 288 | 2 463 | 1 846 | 1 384 | 2 097 | 1 754 | 1 472 | |
Tangible Fixed Assets | 1 288 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 547 | |||||||
Shareholder Funds | 7 647 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 094 | 7 098 | 6 053 | 1 349 | 312 | 90 | 5 902 | 9 021 |
Amount Specific Advance Or Credit Made In Period Directors | 78 415 | 73 746 | 19 336 | 19 739 | 45 723 | 67 407 | 81 397 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 79 509 | 65 554 | 20 381 | 27 141 | 45 501 | 61 415 | 78 278 | |
Accrued Liabilities | 1 432 | 1 587 | 1 000 | 1 045 | 1 005 | 1 225 | 1 190 | 1 428 |
Accumulated Depreciation Impairment Property Plant Equipment | 430 | 1 251 | 1 868 | 2 330 | 2 694 | 3 283 | 3 265 | 2 476 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 16 750 | 9 642 | 5 124 | 2 787 | 4 714 | 1 433 | 11 645 | 12 422 |
Creditors | 25 327 | 12 989 | 7 707 | 5 358 | 6 187 | 6 007 | 21 831 | 20 740 |
Creditors Due Within One Year | 25 327 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | 511 | 1 065 | |||||
Disposals Property Plant Equipment | 584 | 1 112 | 1 441 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 138 | 2 081 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 617 | 462 | 702 | 589 | 493 | 276 | |
Net Current Assets Liabilities | 6 617 | -1 721 | -1 380 | 3 797 | -1 208 | 1 555 | 1 494 | -527 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 84 | 589 | 1 583 | 177 | 156 | 819 | 2 595 | 6 890 |
Other Taxation Social Security Payable | 5 967 | 1 171 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 150 | 182 | 1 963 | 688 | ||||
Property Plant Equipment Gross Cost | 1 718 | 3 714 | 3 714 | 3 714 | 4 791 | 5 037 | 4 737 | 3 296 |
Provisions For Liabilities Balance Sheet Subtotal | 258 | 468 | 351 | 263 | 398 | 333 | 300 | 156 |
Provisions For Liabilities Charges | 258 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 718 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 718 | |||||||
Tangible Fixed Assets Depreciation | 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 430 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 996 | 1 661 | 246 | 812 | ||||
Total Assets Less Current Liabilities | 7 905 | 742 | 466 | 5 181 | 889 | 3 309 | 2 966 | 293 |
Trade Debtors Trade Receivables | 8 965 | 832 | 1 901 | 142 | ||||
Loans From Directors | 312 | 90 | ||||||
Value-added Tax Payable | 2 440 | 6 401 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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