Zip Services Limited is a private limited company situated at Motis Business Centre, Cheriton High Street, Folkestone CT19 4QJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Neville B., appointed on 14 February 2018.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290), "cargo handling for land transport activities" (SIC: 52243).
The latest confirmation statement was sent on 2023-02-25 and the date for the following filing is 2024-03-10. Furthermore, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Motis Business Centre |
| Office Address2 | Cheriton High Street |
| Town | Folkestone |
| Post code | CT19 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 11204777 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other transportation support activities |
| Industry | Cargo handling for land transport activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 14 February 2018
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Lucy K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy K.
| Notified on | 14 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 145 | 83 296 | 287 621 | 346 461 |
| Current Assets | 159 047 | 242 605 | 357 776 | 459 540 |
| Debtors | 108 902 | 159 309 | 70 155 | 113 079 |
| Net Assets Liabilities | 24 453 | 109 493 | 244 139 | 343 004 |
| Other Debtors | 4 154 | 2 167 | 5 835 | 9 164 |
| Property Plant Equipment | 821 | 411 | 1 056 | 533 |
| Other | ||||
| Accrued Liabilities | 1 908 | 1 555 | 1 592 | 1 691 |
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 821 | 1 746 | 2 269 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 570 | |||
| Administrative Expenses | 67 800 | 73 979 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 5 |
| Cost Sales | 528 695 | 965 872 | ||
| Creditors | 135 415 | 133 523 | 114 693 | 117 069 |
| Dividends Paid | -28 000 | -31 750 | ||
| Financial Commitments Other Than Capital Commitments | 420 | 850 | 850 | |
| Gross Profit Loss | 73 996 | 220 766 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 925 | 523 | |
| Interest Payable Similar Charges Finance Costs | 3 000 | 2 385 | ||
| Net Current Assets Liabilities | 23 632 | 109 082 | 243 083 | 342 471 |
| Operating Profit Loss | 6 196 | 146 787 | ||
| Other Creditors | 136 | 136 | 314 | 317 |
| Other Interest Receivable Similar Income Finance Income | 12 | |||
| Other Remaining Borrowings | 30 000 | 30 000 | 30 000 | 30 000 |
| Prepayments | 1 385 | 1 260 | 1 903 | 2 372 |
| Profit Loss | 2 731 | 116 790 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 208 | 144 402 | ||
| Property Plant Equipment Gross Cost | 1 232 | 1 232 | 2 802 | 2 802 |
| Taxation Social Security Payable | 13 492 | 27 612 | 39 153 | 42 758 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 477 | 27 612 | ||
| Total Borrowings | 30 000 | 30 613 | 31 252 | 31 019 |
| Trade Creditors Trade Payables | 89 879 | 73 607 | 42 382 | 41 284 |
| Trade Debtors Trade Receivables | 103 363 | 155 882 | 62 417 | 101 543 |
| Turnover Revenue | 602 691 | 1 186 638 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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