Zero21 Brands Limited is a private limited company situated at 24 Castle Street, Hertford SG14 1HP. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Andrew F., appointed on 24 May 2018.
The company is categorised as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420). According to CH data there was a name change on 2019-05-17 and their previous name was 3 Up Ltd.
The latest confirmation statement was filed on 2023-01-23 and the deadline for the next filing is 2024-02-06. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 26 September 2024.
| Office Address | 24 Castle Street |
| Town | Hertford |
| Post code | SG14 1HP |
| Country of origin | United Kingdom |
| Registration Number | 11381422 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 26th December |
| Company age | 6 years old |
| Account next due date | Thu, 26th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 May 2018
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Andrew F. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Neil R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
Neil R.
| Notified on | 24 May 2018 |
| Ceased on | 3 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 24 May 2018 |
| Ceased on | 18 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 3 Up | May 17, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 878 | 19 504 | 43 658 | 194 763 | |
| Current Assets | 138 276 | 847 352 | 2 058 355 | 2 530 566 | 4 506 548 |
| Debtors | 34 392 | 217 724 | 426 861 | 477 185 | 1 317 758 |
| Net Assets Liabilities | -100 496 | -452 224 | -997 448 | -1 650 833 | -1 301 441 |
| Other Debtors | 238 307 | 240 535 | |||
| Property Plant Equipment | 2 333 | 28 328 | 25 007 | 13 411 | |
| Total Inventories | 103 884 | 612 750 | 1 611 990 | 2 009 723 | 2 994 027 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 167 | 12 788 | 26 962 | 39 376 | |
| Average Number Employees During Period | 3 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | |||
| Creditors | 238 772 | 1 301 909 | 3 039 964 | 4 172 325 | 5 797 319 |
| Fixed Assets | 2 333 | 28 328 | 25 093 | 13 497 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 167 | 11 621 | 14 174 | 12 414 | |
| Intangible Assets | 86 | ||||
| Intangible Assets Gross Cost | 86 | ||||
| Investments Fixed Assets | 86 | 86 | |||
| Net Current Assets Liabilities | -100 496 | -454 557 | -981 609 | -1 641 759 | -1 290 771 |
| Other Creditors | 2 521 447 | 3 881 079 | |||
| Property Plant Equipment Gross Cost | 3 500 | 41 116 | 51 969 | 52 787 | |
| Taxation Social Security Payable | 7 695 | 2 647 | |||
| Total Additions Including From Business Combinations Intangible Assets | 86 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 37 616 | 10 853 | 818 | |
| Total Assets Less Current Liabilities | -100 496 | -452 224 | -953 281 | -1 616 666 | -1 277 274 |
| Trade Creditors Trade Payables | 504 989 | 278 599 | |||
| Trade Debtors Trade Receivables | 188 554 | 236 650 | |||
| Amount Specific Advance Or Credit Directors | 2 814 | 2 814 | 2 814 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 814 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 20th, April 2023 |
accounts | Free Download (15 pages) |
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