Zupa Tech started in year 1996 as Private Limited Company with registration number 03165847. The Zupa Tech company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Farnham at C/o Tc Group Hones Yard. Postal code: GU9 8BB. Since 2017-07-26 Zupa Tech Limited is no longer carrying the name Caternet.
At the moment there are 3 directors in the the company, namely Stephen B., Oliver B. and Mark M.. In addition one secretary - Marina B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Tc Group Hones Yard |
| Office Address2 | Waverley Lane, |
| Town | Farnham |
| Post code | GU9 8BB |
| Country of origin | United Kingdom |
| Registration Number | 03165847 |
| Date of Incorporation | Wed, 28th Feb 1996 |
| Industry | Business and domestic software development |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (127 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 17 August 2022
Position: Secretary
Appointed: 09 February 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 15 October 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Zupa Group Ltd from Eastleigh, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jeremy B. This PSC owns 75,01-100% shares.
Zupa Group Ltd
Ground Floor, East Wing Stoneham Gate, North Stoneham, Eastleigh, Hampshire, SO50 9NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10739826 |
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeremy B.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Caternet | July 26, 2017 |
| Caternet Club | August 14, 2009 |
| Brand Fm | April 16, 2009 |
| Host Finance | May 30, 2007 |
| Brand & (catering) | November 16, 2006 |
| Russell Brand | November 26, 2002 |
| Jebcorp (trustees) | June 17, 2002 |
| Jebcorp (investments) | September 10, 1998 |
| Bealaw (415) | September 6, 1996 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 484 982 | 296 073 | 237 427 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 385 157 | 424 962 | 223 067 | 1 730 042 | 1 172 079 | 361 206 | 951 138 | 181 737 | 229 987 | ||
| Current Assets | 550 038 | 179 933 | 939 027 | 658 106 | 566 665 | 2 266 069 | 1 705 655 | 736 411 | 1 329 567 | 458 047 | 558 777 |
| Debtors | 491 479 | 151 027 | 553 870 | 233 144 | 343 598 | 536 027 | 533 577 | 375 205 | 378 429 | 276 310 | 328 790 |
| Net Assets Liabilities | 192 521 | -345 068 | -506 395 | -567 306 | -9 100 467 | -172 131 | |||||
| Other Debtors | 150 000 | 5 724 | 5 355 | 227 | 15 200 | 15 200 | |||||
| Property Plant Equipment | 22 886 | 17 315 | 26 644 | 52 700 | 64 490 | 63 986 | 43 247 | 14 451 | 60 394 | ||
| Cash Bank In Hand | 28 906 | 385 157 | |||||||||
| Intangible Fixed Assets | 138 750 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 484 982 | 296 073 | |||||||||
| Tangible Fixed Assets | 1 010 416 | 929 015 | 22 886 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 874 937 | 1 425 937 | 1 425 937 | ||||||||
| Profit Loss Account Reserve | -389 955 | -1 129 864 | -1 188 510 | ||||||||
| Shareholder Funds | 484 982 | 296 073 | 237 427 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 23 511 | 16 841 | 29 488 | 19 632 | 210 284 | 136 686 | 20 956 | 10 492 | |||
| Accumulated Amortisation Impairment Intangible Assets | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 7 451 033 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 124 | 32 108 | 41 033 | 20 359 | 50 448 | 88 946 | 123 145 | 151 434 | 164 608 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 583 536 | 1 145 254 | 2 427 595 | 2 924 648 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 413 | 18 254 | 48 418 | 41 879 | 38 498 | 13 528 | 393 | 59 117 | |||
| Amounts Owed By Group Undertakings | 5 228 | 7 094 | |||||||||
| Average Number Employees During Period | 44 | 46 | 48 | 29 | 18 | ||||||
| Corporation Tax Payable | 142 047 | 26 088 | |||||||||
| Corporation Tax Recoverable | 258 005 | 62 788 | 93 662 | 311 783 | 284 390 | 160 145 | 191 059 | 91 432 | 92 874 | ||
| Creditors | 724 486 | 440 722 | 355 064 | 2 709 784 | 2 406 332 | 4 925 320 | 8 404 355 | 9 287 161 | 502 494 | ||
| Fixed Assets | 1 149 166 | 929 015 | 26 644 | 636 236 | 1 793 280 | 4 220 371 | 7 124 280 | 14 451 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 119 621 | 63 375 | 12 675 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 984 | 8 925 | 19 282 | 30 089 | 38 764 | 34 240 | 29 189 | 13 174 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 7 081 033 | ||||||||||
| Intangible Assets | 583 536 | 1 728 790 | 4 156 385 | 7 081 033 | |||||||
| Intangible Assets Gross Cost | 370 000 | 370 000 | 370 000 | 953 536 | 2 098 790 | 4 526 385 | 7 451 033 | 7 451 033 | |||
| Net Current Assets Liabilities | 374 150 | -632 942 | 214 541 | 217 384 | 211 601 | -443 715 | 267 984 | 198 554 | 712 769 | 172 243 | 269 969 |
| Number Shares Issued Fully Paid | 551 000 | 874 937 | 874 937 | 874 937 | 874 937 | 874 937 | 874 937 | ||||
| Other Creditors | 459 302 | 309 768 | 231 197 | 2 536 186 | 1 166 206 | 37 595 | 65 312 | 22 839 | 9 744 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 956 | 266 | 41 | 900 | |||||||
| Other Disposals Property Plant Equipment | 43 036 | 504 | 68 | 900 | |||||||
| Other Remaining Borrowings | 2 502 959 | 5 045 320 | 8 564 355 | 9 447 161 | 622 494 | ||||||
| Other Taxation Social Security Payable | 36 408 | 29 920 | 78 577 | 113 660 | 98 407 | 98 093 | 98 831 | 74 140 | 85 615 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 13 335 | 17 447 | 4 840 | 40 899 | 61 247 | 16 999 | 26 669 | 5 852 | 3 880 | ||
| Property Plant Equipment Gross Cost | 38 010 | 49 423 | 67 677 | 73 059 | 114 938 | 152 932 | 166 392 | 165 885 | 225 002 | ||
| Total Assets Less Current Liabilities | 1 523 316 | 296 073 | 237 427 | 234 699 | 238 245 | 192 521 | 2 061 264 | 4 418 925 | 7 837 049 | 186 694 | 330 363 |
| Total Borrowings | 2 406 332 | 4 925 320 | 8 404 355 | 9 287 161 | 502 494 | ||||||
| Trade Creditors Trade Payables | 86 729 | 51 435 | 28 449 | 30 450 | 56 800 | 71 885 | 155 969 | 7 869 | 62 957 | ||
| Trade Debtors Trade Receivables | 132 530 | 147 185 | 239 741 | 183 118 | 182 711 | 175 767 | 160 701 | 179 026 | 232 036 | ||
| Creditors Due Within One Year | 175 888 | 812 875 | 724 486 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 231 250 | 370 000 | 370 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 370 000 | 370 000 | 370 000 | ||||||||
| Number Shares Allotted | 551 000 | 551 000 | |||||||||
| Creditors Due After One Year | 1 038 334 | ||||||||||
| Current Asset Investments | 58 559 | 28 906 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 138 750 | ||||||||||
| Share Capital Allotted Called Up Paid | 874 937 | 551 000 | 551 000 | ||||||||
| Tangible Fixed Assets Additions | 53 643 | 21 080 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 052 921 | 970 870 | 38 010 | ||||||||
| Tangible Fixed Assets Depreciation | 42 505 | 41 855 | 15 124 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 257 | 12 885 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 129 907 | 39 616 | |||||||||
| Tangible Fixed Assets Disposals | 135 694 | 953 940 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 21st, March 2024 |
accounts | Free Download (16 pages) |
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