00zzzero started in year 2014 as Private Limited Company with registration number 09251203. The 00zzzero company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at Globe House, Eclipse Park. Postal code: ME14 3EN.
The firm has 3 directors, namely David S., George B. and Andrew R.. Of them, David S., George B., Andrew R. have been with the company the longest, being appointed on 20 December 2018. As of 15 October 2024, there were 4 ex directors - Rafael M., Matteo C. and others listed below. There were no ex secretaries.
Office Address | Globe House, Eclipse Park |
Office Address2 | Sittingbourne Road |
Town | Maidstone |
Post code | ME14 3EN |
Country of origin | United Kingdom |
Registration Number | 09251203 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (15 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Enrico L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Enrico L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 47 692 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 147 803 | 4 791 | 12 064 | 24 128 | 8 736 | 18 579 | 15 246 | |
Current Assets | 40 921 | 151 129 | 23 133 | 59 562 | 88 521 | 95 176 | 92 221 | 92 241 |
Debtors | 40 778 | 3 326 | 18 342 | 47 498 | 64 393 | 86 440 | 73 642 | 76 995 |
Net Assets Liabilities | 500 147 | 512 743 | 543 136 | 550 038 | 550 620 | |||
Other Debtors | 3 326 | 1 301 | 1 379 | 1 932 | 995 | 860 | 370 | |
Cash Bank In Hand | 143 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 692 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -11 081 | |||||||
Shareholder Funds | 47 692 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 380 | 52 142 | 69 523 | 86 901 | 86 901 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 95 | 3 850 | 7 551 | 3 520 | 33 | 150 | ||
Corporation Tax Recoverable | 17 041 | |||||||
Creditors | 16 126 | 13 940 | 5 550 | 13 181 | 4 830 | 1 743 | 1 850 | |
Dividends Paid On Shares | 52 140 | 34 759 | 17 378 | |||||
Fixed Assets | 8 771 | 495 033 | 477 652 | 460 274 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 17 380 | 17 381 | 17 381 | 17 378 | ||||
Intangible Assets | 69 520 | 52 140 | 34 759 | 17 378 | ||||
Intangible Assets Gross Cost | 69 520 | 86 901 | 86 901 | 86 901 | 86 901 | 86 901 | ||
Investments Fixed Assets | 8 771 | 295 624 | 460 274 | 460 274 | 460 274 | 460 274 | 460 274 | 535 090 |
Issue Equity Instruments | 444 410 | 28 405 | 5 681 | |||||
Net Current Assets Liabilities | 38 921 | 135 003 | 9 193 | 54 012 | 75 340 | 90 346 | 90 478 | 90 391 |
Number Shares Issued Fully Paid | 13 083 | 13 253 | ||||||
Other Creditors | 11 132 | 13 845 | 1 700 | 5 630 | 1 310 | 1 710 | 1 700 | |
Other Investments Other Than Loans | 460 274 | 460 274 | 460 274 | 460 274 | 535 090 | |||
Other Taxation Social Security Payable | 4 994 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Percentage Class Share Held In Associate | 48 | 48 | ||||||
Profit Loss | 8 045 | 12 596 | 1 988 | 1 221 | 582 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 864 | 5 909 | 2 954 | |||||
Total Assets Less Current Liabilities | 47 692 | 500 147 | 521 607 | 549 045 | 552 992 | 550 620 | 550 752 | 625 481 |
Trade Debtors Trade Receivables | 46 119 | 62 461 | 85 445 | 72 782 | 76 625 | |||
Creditors Due Within One Year | 2 000 | |||||||
Number Shares Allotted | 10 000 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Share Premium Account | 48 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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