Zephyr Technologies Limited LONDON


Founded in 2004, Zephyr Technologies, classified under reg no. 05193212 is an active company. Currently registered at 50 Seymour Street W1H 7JG, London the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

There is a single director in the firm at the moment - Ranjit T., appointed on 29 July 2004. In addition, a secretary was appointed - Ravinder T., appointed on 29 July 2004. Currenlty, the firm lists one former director, whose name is Martin V. and who left the the firm on 29 July 2004. In addition, there is one former secretary - Heather H. who worked with the the firm until 29 July 2004.

Zephyr Technologies Limited Address / Contact

Office Address 50 Seymour Street
Office Address2 Civvals Ltd
Town London
Post code W1H 7JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05193212
Date of Incorporation Thu, 29th Jul 2004
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (184 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Ranjit T.

Position: Director

Appointed: 29 July 2004

Ravinder T.

Position: Secretary

Appointed: 29 July 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 July 2004

Resigned: 29 July 2004

Martin V.

Position: Director

Appointed: 29 July 2004

Resigned: 29 July 2004

Heather H.

Position: Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Ranjit T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ravinder T. This PSC owns 25-50% shares and has 25-50% voting rights.

Ranjit T.

Notified on 1 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ravinder T.

Notified on 10 May 2016
Ceased on 28 April 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 75844 211       
Balance Sheet
Cash Bank In Hand152 117107 527       
Cash Bank On Hand 107 52743 980121 674140 20650 62649 20420 96298 567
Current Assets222 466174 027238 119371 684414 627235 016243 194364 929325 405
Debtors69 49953 50075 452192 260170 661144 712193 990257 939226 838
Net Assets Liabilities  13 95941 59524 9531 835-141 4673 79329 897
Other Debtors 6 58811542 95944 47789 914192 838257 939224 026
Stocks Inventory85013 000       
Total Inventories 13 000118 68757 750103 76039 678 86 028 
Reserves/Capital
Called Up Share Capital210       
Profit Loss Account Reserve3 75644 201       
Shareholder Funds3 75844 211       
Other
Amount Specific Advance Or Credit Directors 2780 86929 39620 27041 08461 357142 359142 311
Amount Specific Advance Or Credit Made In Period Directors  91 265162 08220 27041 08420 27381 002 
Amount Specific Advance Or Credit Repaid In Period Directors  172 10751 81729 39620 270  48
Accrued Liabilities 4 5005 250      
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts 4 403963 33337 72421 99250 00048 98964 966
Corporation Tax Payable 32 54225 935      
Creditors 129 816224 16063 33337 72464 99250 00048 98964 966
Creditors Due Within One Year218 708129 816       
Dividends Paid   6 50080 00048 000  85 500
Net Current Assets Liabilities3 75844 21113 959104 92862 67766 827-91 46752 78294 863
Number Shares Allotted 10       
Number Shares Issued Fully Paid   101010101010
Other Creditors 2 10393 05420 74813 02143 00090 01493 41884 455
Other Taxation Social Security Payable  25 93573 41034 86823 47034 17436 49787 759
Par Value Share 1 111111
Prepayments 7504 600      
Profit Loss   34 13663 35824 882-143 302145 260111 604
Recoverable Value-added Tax  6 133      
Share Capital Allotted Called Up Paid210       
Total Assets Less Current Liabilities3 75844 21113 959104 92862 67766 827-91 46752 78294 863
Trade Creditors Trade Payables 36 685105 162145 106278 45274 457155 230104 62016 927
Trade Debtors Trade Receivables 46 16264 604149 301126 18454 7981 152 2 812

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 1st, July 2024
Free Download (8 pages)

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