Zero Dry Time Exeter Limited is a private limited company that can be found at Wheatly Brook, Pocombe Bridge, Exeter EX2 9SX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 2 directors.
Director Julian D., appointed on 19 June 2019. Director Gaynor D., appointed on 19 June 2019.
The company is officially classified as "specialised cleaning services" (SIC code: 81222).
The last confirmation statement was sent on 2023-06-18 and the due date for the next filing is 2024-07-02. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Wheatly Brook |
Office Address2 | Pocombe Bridge |
Town | Exeter |
Post code | EX2 9SX |
Country of origin | United Kingdom |
Registration Number | 12058782 |
Date of Incorporation | Wed, 19th Jun 2019 |
Industry | Specialised cleaning services |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Julian D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gaynor D. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian D.
Notified on | 19 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gaynor D.
Notified on | 19 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 946 | 5 044 | 4 448 | 1 374 |
Current Assets | 946 | 5 691 | 4 448 | 2 151 |
Debtors | 647 | 777 | ||
Net Assets Liabilities | -22 449 | -19 139 | -6 907 | -706 |
Property Plant Equipment | 21 164 | 20 103 | 14 788 | 8 544 |
Other | ||||
Version Production Software | 2 022 | 2 022 | 2 022 | 2 023 |
Accrued Liabilities | 605 | 605 | 605 | 726 |
Accumulated Amortisation Impairment Intangible Assets | 5 988 | 10 180 | 14 372 | 18 564 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 592 | 10 220 | 16 434 | 22 678 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 756 | 4 567 | 899 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 859 | 1 110 | ||
Creditors | 59 529 | 55 711 | 32 729 | 13 795 |
Fixed Assets | 36 134 | 30 881 | 21 374 | 10 938 |
Increase From Amortisation Charge For Year Intangible Assets | 5 988 | 4 192 | 4 192 | 4 192 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 592 | 5 628 | 6 214 | 6 244 |
Intangible Assets | 14 970 | 10 778 | 6 586 | 2 394 |
Intangible Assets Gross Cost | 20 958 | 20 958 | 20 958 | 20 958 |
Loans From Directors | 58 600 | 54 812 | 31 222 | 10 100 |
Net Current Assets Liabilities | -58 583 | -50 020 | -28 281 | -11 644 |
Nominal Value Allotted Share Capital | 5 | 5 | 5 | 5 |
Number Shares Allotted | 50 | 50 | 50 | 50 |
Par Value Share | 0 | 0 | 0 | 0 |
Prepayments Accrued Income | 572 | 777 | ||
Property Plant Equipment Gross Cost | 25 756 | 30 323 | 31 222 | 31 222 |
Taxation Social Security Payable | 992 | |||
Total Additions Including From Business Combinations Intangible Assets | 20 958 | |||
Trade Creditors Trade Payables | 324 | 294 | 43 | 867 |
Trade Debtors Trade Receivables | 75 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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