Zapled started in year 2013 as Private Limited Company with registration number 08702013. The Zapled company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Solar House - Pf 915 High Road. Postal code: N12 8QJ.
The company has one director. Kevin P., appointed on 23 September 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Solar House - Pf 915 High Road |
Office Address2 | North Finchley |
Town | London |
Post code | N12 8QJ |
Country of origin | United Kingdom |
Registration Number | 08702013 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kevin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 693 931 | 844 567 | 763 300 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 35 382 | 18 831 | 8 | |||||||
Cash Bank On Hand | 8 | 10 379 | 11 414 | 15 490 | 7 733 | 10 230 | 3 343 | 14 989 | ||
Current Assets | 160 454 | 26 988 | 8 076 | 10 379 | 61 154 | 137 727 | 7 733 | 10 230 | 66 438 | 65 713 |
Debtors | 125 072 | 8 157 | 8 068 | 49 740 | 122 237 | 63 095 | 50 724 | |||
Net Assets Liabilities | 763 300 | 1 432 765 | 1 824 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 693 931 | 844 567 | 763 300 | |||||||
Other Debtors | 8 068 | 49 740 | 122 237 | 2 460 | 89 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 480 000 | 480 000 | 480 000 | |||||||
Profit Loss Account Reserve | 213 931 | 364 567 | 283 300 | |||||||
Shareholder Funds | 693 931 | 844 567 | 763 300 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 53 380 | 38 425 | 14 760 | 49 740 | 122 237 | 119 020 | 48 140 | 2 157 | ||
Amount Specific Advance Or Credit Made In Period Directors | 34 801 | 165 618 | 483 240 | 72 497 | 445 880 | 300 300 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 846 | 141 953 | 418 740 | 375 000 | 250 003 | |||||
Accrued Liabilities | 1 200 | 1 200 | ||||||||
Amounts Owed By Group Undertakings | 60 635 | 50 635 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 496 141 | 369 000 | 247 245 | 324 482 | 369 006 | 120 411 | 2 397 | 5 624 | ||
Creditors Due After One Year | 811 000 | 811 000 | 496 141 | |||||||
Creditors Due Within One Year | 714 902 | 382 484 | 759 698 | |||||||
Dividends Paid | 47 501 | |||||||||
Investments Fixed Assets | 2 059 379 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 |
Investments In Group Undertakings | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | 2 011 063 | ||
Net Assets Liabilities Subsidiaries | -998 472 | -1 033 645 | -1 230 747 | -1 221 404 | -1 184 583 | -1 128 133 | -1 196 635 | |||
Net Current Assets Liabilities | -554 448 | -355 496 | -751 622 | -209 298 | -186 091 | -186 755 | -361 273 | -110 181 | 64 041 | 60 089 |
Number Shares Allotted | 480 000 | 480 000 | 480 000 | |||||||
Number Shares Issued But Not Fully Paid | 480 000 | |||||||||
Other Creditors | 496 141 | 369 000 | 238 917 | 317 367 | 358 255 | 49 955 | 1 845 | 5 624 | ||
Other Taxation Social Security Payable | 8 315 | 7 115 | 10 751 | 7 056 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss | 716 966 | |||||||||
Profit Loss Subsidiaries | 312 385 | 412 173 | 431 102 | 303 043 | 446 579 | 371 950 | 428 502 | |||
Total Assets Less Current Liabilities | 1 504 931 | 1 655 567 | 1 259 441 | 1 801 765 | 1 824 972 | 1 824 308 | 1 649 790 | 1 900 882 | 2 075 104 | 2 071 152 |
Trade Creditors Trade Payables | 13 | 13 | 13 | 552 | ||||||
Value Shares Allotted | 480 000 | 480 000 | 480 000 | |||||||
Amounts Owed To Group Undertakings | 63 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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