Zerocap Limited is a private limited company that can be found at The Wheelhouse, St. Clements Street, Oxford OX4 1AW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-06, this 3-year-old company is run by 3 directors.
Director Trent B., appointed on 06 August 2020. Director Jonathan D., appointed on 06 August 2020. Director Ryan M., appointed on 06 August 2020.
The company is categorised as "activities of financial services holding companies" (Standard Industrial Classification code: 64205), "financial intermediation not elsewhere classified" (SIC code: 64999), "financial management" (SIC code: 70221).
The last confirmation statement was filed on 2023-08-05 and the date for the following filing is 2024-08-19. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Wheelhouse |
| Office Address2 | St. Clements Street |
| Town | Oxford |
| Post code | OX4 1AW |
| Country of origin | United Kingdom |
| Registration Number | 12796242 |
| Date of Incorporation | Thu, 6th Aug 2020 |
| Industry | Activities of financial services holding companies |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2020
Position: Director
Appointed: 06 August 2020
Position: Director
Appointed: 06 August 2020
The register of persons with significant control that own or control the company includes 5 names. As BizStats researched, there is Trent B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trent B.
| Notified on | 6 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan W.
| Notified on | 7 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan M.
| Notified on | 7 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
| Notified on | 6 August 2020 |
| Ceased on | 6 August 2020 |
| Nature of control: |
25-50% shares |
Ryan M.
| Notified on | 6 August 2020 |
| Ceased on | 6 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-08-31 |
| Balance Sheet | |
| Cash Bank On Hand | 15 412 |
| Current Assets | 16 948 662 |
| Debtors | 11 596 029 |
| Net Assets Liabilities | 17 044 |
| Other Debtors | 11 596 029 |
| Total Inventories | 5 337 221 |
| Other | |
| Administrative Expenses | 2 830 |
| Average Number Employees During Period | 3 |
| Bank Borrowings Overdrafts | 2 |
| Creditors | 16 931 618 |
| Gross Profit Loss | 21 612 |
| Interest Payable Similar Charges Finance Costs | 47 747 |
| Net Current Assets Liabilities | 17 044 |
| Operating Profit Loss | 18 865 |
| Other Creditors | 16 928 032 |
| Other Interest Receivable Similar Income Finance Income | 47 747 |
| Other Inventories | 5 337 221 |
| Other Operating Income | 83 |
| Profit Loss On Ordinary Activities After Tax | 15 281 |
| Profit Loss On Ordinary Activities Before Tax | 18 865 |
| Taxation Social Security Payable | 3 584 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 584 |
| Total Assets Less Current Liabilities | 17 044 |
| Turnover Revenue | 21 612 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Wheelhouse St. Clements Street Oxford OX4 1AW England to C9, Glyme Court C9 Glyme Court Oxford Office Village Langford Lane Kidlington OX5 1LQ on Tuesday 2nd January 2024 filed on: 2nd, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy