Zebra Cooling started in year 2013 as Private Limited Company with registration number 08639229. The Zebra Cooling company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Shepperton at 64 Catlin Crescent. Postal code: TW17 8EU.
There is a single director in the company at the moment - Ryan M., appointed on 6 August 2013. In addition, a secretary was appointed - Michelle M., appointed on 1 May 2017. As of 13 July 2025, there was 1 ex director - Neil H.. There were no ex secretaries.
| Office Address | 64 Catlin Crescent |
| Town | Shepperton |
| Post code | TW17 8EU |
| Country of origin | United Kingdom |
| Registration Number | 08639229 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Sat, 31st May 2025 (43 days after) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 01 May 2017
Position: Director
Appointed: 06 August 2013
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Michelle M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Neil H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Michelle M.
| Notified on | 1 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan M.
| Notified on | 6 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Neil H.
| Notified on | 6 August 2016 |
| Ceased on | 30 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 23 232 | 40 722 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 35 646 | 12 744 | ||||||||
| Current Assets | 35 646 | 35 038 | 125 872 | 184 277 | 114 162 | 116 549 | 77 406 | 64 400 | 36 699 | 73 594 |
| Debtors | 0 | 18 722 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 232 | 40 722 | ||||||||
| Tangible Fixed Assets | 0 | 23 920 | ||||||||
| Net Assets Liabilities | 72 858 | 91 646 | 89 402 | 80 973 | 57 055 | 47 990 | 45 722 | 44 730 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 23 230 | 40 720 | ||||||||
| Shareholder Funds | 23 232 | 40 722 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 791 | |||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 30 028 | ||||||||
| Total Fixed Assets Depreciation | 0 | 6 108 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 6 108 | |||||||||
| Total Fixed Assets Disposals | 29 237 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 485 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 414 | 17 751 | ||||||||
| Fixed Assets | 0 | 23 920 | 11 704 | 5 847 | 14 888 | 10 007 | 7 506 | 22 298 | 37 518 | 16 435 |
| Investments Current Assets | 0 | 3 572 | ||||||||
| Net Current Assets Liabilities | 23 232 | 17 287 | 61 154 | 85 799 | 74 514 | 70 966 | 49 549 | 40 708 | 19 820 | 36 512 |
| Tangible Fixed Assets Additions | 791 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 30 028 | ||||||||
| Tangible Fixed Assets Depreciation | 0 | 6 108 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 108 | |||||||||
| Tangible Fixed Assets Disposals | 29 237 | |||||||||
| Total Assets Less Current Liabilities | 23 232 | 41 207 | 72 858 | 91 646 | 89 402 | 80 973 | 57 055 | 63 006 | 57 338 | 52 947 |
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 6 | 6 | ||||
| Creditors | 64 718 | 98 478 | 39 648 | 45 583 | 27 857 | 23 692 | 16 879 | 37 082 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 1st January 2025 filed on: 6th, January 2025 |
persons with significant control | Free Download (2 pages) |
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