Zpn Energy started in year 2015 as Private Limited Company with registration number 09391462. The Zpn Energy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at The Proving Factory Gielgud Way. Postal code: CV2 2SZ. Since Thursday 8th October 2020 Zpn Energy Limited is no longer carrying the name Zapinamo.
The company has 3 directors, namely Karl H., James F. and Steven F.. Of them, Steven F. has been with the company the longest, being appointed on 19 February 2021 and Karl H. has been with the company for the least time - from 1 June 2022. Currently 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 | The Proving Factory Gielgud Way |
| Office Address2 | Cross Point Business Park |
| Town | Coventry |
| Post code | CV2 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 09391462 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 19 February 2021
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Ian S. The abovementioned PSC and has 25-50% shares.
Ian S.
| Notified on | 2 August 2019 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Zapinamo | October 8, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-14 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 148 839 | 33 746 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 939 | 804 960 | 18 308 | 200 161 | |
| Current Assets | 38 021 | 1 891 882 | 877 554 | 392 643 | 1 396 023 |
| Debtors | 29 045 | 1 882 943 | 72 594 | 374 335 | 623 607 |
| Net Assets Liabilities | 33 746 | 697 180 | 20 673 | 1 427 305 | |
| Property Plant Equipment | 8 245 | 80 271 | 74 414 | 42 817 | |
| Other Debtors | 682 | 315 974 | |||
| Total Inventories | 572 255 | ||||
| Cash Bank In Hand | 8 976 | ||||
| Intangible Fixed Assets | 132 120 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 148 839 | 33 746 | |||
| Tangible Fixed Assets | 10 375 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 575 | ||||
| Profit Loss Account Reserve | 2 600 | ||||
| Shareholder Funds | 148 839 | 33 746 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 396 | 3 355 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 167 | 15 435 | 41 493 | 69 560 | |
| Average Number Employees During Period | 2 | 4 | 6 | 6 | |
| Creditors | 1 918 440 | 306 861 | 157 367 | 725 478 | |
| Fixed Assets | 142 495 | 143 109 | 227 885 | 262 279 | 1 362 882 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 396 | 1 959 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 268 | 26 058 | 28 067 | ||
| Intangible Assets | 134 864 | 147 614 | 187 865 | 1 320 065 | |
| Intangible Assets Gross Cost | 134 864 | 147 614 | 189 261 | 1 323 420 | |
| Net Current Assets Liabilities | 11 465 | -26 558 | 570 693 | -84 239 | 789 901 |
| Property Plant Equipment Gross Cost | 13 412 | 95 706 | 115 907 | 112 377 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 750 | 41 647 | 213 279 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 294 | 20 201 | |||
| Total Assets Less Current Liabilities | 153 960 | 116 551 | 798 578 | 178 040 | 2 152 783 |
| Accrued Liabilities | 45 000 | 45 000 | |||
| Accrued Liabilities Deferred Income | 28 225 | 135 579 | |||
| Corporation Tax Recoverable | 345 215 | 148 797 | |||
| Finance Lease Liabilities Present Value Total | 38 040 | 23 573 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 530 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 915 | ||||
| Number Shares Issued Fully Paid | 354 275 | ||||
| Other Creditors | 2 013 | ||||
| Other Remaining Borrowings | 80 500 | 701 905 | |||
| Other Taxation Social Security Payable | 67 319 | 18 576 | |||
| Par Value Share | 0 | ||||
| Prepayments | 3 639 | 5 164 | |||
| Profit Loss | 297 452 | ||||
| Recoverable Value-added Tax | 18 576 | 56 572 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 920 880 | ||||
| Trade Creditors Trade Payables | 322 040 | 392 872 | |||
| Trade Debtors Trade Receivables | 6 223 | 4 600 | |||
| Work In Progress | 572 255 | ||||
| Creditors Due After One Year | 5 121 | 82 805 | |||
| Creditors Due Within One Year | 26 556 | 1 918 440 | |||
| Intangible Fixed Assets Additions | 132 120 | ||||
| Intangible Fixed Assets Cost Or Valuation | 132 120 | ||||
| Share Premium Account | 145 664 | ||||
| Tangible Fixed Assets Additions | 12 450 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 450 | ||||
| Tangible Fixed Assets Depreciation | 2 075 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 075 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (10 pages) |
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