Zebr Limited is a private limited company located at Piper House 4 Dukes Court, Bognor Road, Chichester PO19 8FX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Josh D., appointed on 23 October 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2023-10-22 and the date for the following filing is 2024-11-05. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Piper House 4 Dukes Court |
Office Address2 | Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 11638192 |
Date of Incorporation | Tue, 23rd Oct 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Josh D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josh D.
Notified on | 23 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 736 | 25 645 | 114 501 | 797 934 |
Current Assets | 8 153 | 25 848 | 154 281 | 1 741 997 |
Debtors | 2 417 | 203 | 39 780 | 944 063 |
Net Assets Liabilities | -79 157 | -43 032 | 1 133 136 | |
Other Debtors | 203 | 972 | ||
Property Plant Equipment | 3 646 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 567 | 1 134 | 2 243 | 3 445 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 825 | |||
Average Number Employees During Period | 5 | |||
Bank Borrowings Overdrafts | 49 537 | 23 | ||
Creditors | 60 388 | 106 133 | 79 537 | 30 000 |
Dividends Paid On Shares | 1 695 | |||
Fixed Assets | 2 189 | 5 027 | ||
Increase From Amortisation Charge For Year Intangible Assets | 567 | 567 | 1 109 | 1 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 825 | |||
Intangible Assets | 1 695 | 1 128 | 2 189 | 1 381 |
Intangible Assets Gross Cost | 2 262 | 2 262 | 4 432 | 4 826 |
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -52 235 | -80 285 | 34 316 | 1 158 109 |
Other Creditors | 60 388 | 106 133 | 30 000 | 30 000 |
Other Taxation Social Security Payable | 12 842 | 463 533 | ||
Profit Loss | -50 541 | -28 617 | ||
Property Plant Equipment Gross Cost | 5 471 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 471 | |||
Total Assets Less Current Liabilities | -50 540 | -79 157 | 36 505 | 1 163 136 |
Trade Creditors Trade Payables | 698 | |||
Trade Debtors Trade Receivables | 39 780 | 943 091 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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