Zappcardiff Ltd is a private limited company situated at 44 Crwys Road, Cardiff CF24 4NN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Aamer A., appointed on 15 February 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was sent on 2023-09-23 and the date for the following filing is 2024-10-07. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 44 Crwys Road |
| Town | Cardiff |
| Post code | CF24 4NN |
| Country of origin | United Kingdom |
| Registration Number | 10920994 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 15 February 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Ayesha K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Aamer A. This PSC owns 25-50% shares. Moving on, there is Imran A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Ayesha K.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% shares |
Aamer A.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% shares |
Imran A.
| Notified on | 17 August 2017 |
| Ceased on | 1 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 886 | 6 976 | 198 | 102 223 |
| Current Assets | 27 636 | 37 028 | 24 698 | 120 723 |
| Debtors | 8 552 | |||
| Net Assets Liabilities | 17 248 | 26 837 | 28 164 | 65 348 |
| Other Debtors | 8 496 | |||
| Property Plant Equipment | 647 | 1 175 | 4 137 | 5 699 |
| Total Inventories | 18 750 | 21 500 | 24 500 | 18 500 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 323 | 484 | 646 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 808 | 690 | 3 123 | 1 724 |
| Average Number Employees During Period | 9 | 7 | ||
| Bank Borrowings | 49 434 | |||
| Creditors | 11 035 | 11 366 | 671 | 11 640 |
| Finished Goods Goods For Resale | 18 750 | 21 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 162 | 161 | 162 |
| Loans From Directors | 6 770 | 6 268 | ||
| Net Current Assets Liabilities | 16 601 | 25 662 | 24 027 | 109 083 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Other Creditors | -6 505 | 831 | 586 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 808 | 1 498 | 4 621 | 6 345 |
| Taxation Social Security Payable | 6 759 | -280 | 4 639 | 4 165 |
| Total Assets Less Current Liabilities | 28 164 | 114 782 | ||
| Trade Creditors Trade Payables | 4 011 | 5 378 | 303 | 1 393 |
| Trade Debtors Trade Receivables | 56 | |||
| Value-added Tax Payable | -5 102 | 5 496 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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