Zebra Cooling started in year 2013 as Private Limited Company with registration number 08639229. The Zebra Cooling company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Weybridge at The Quadrant Centre. Postal code: KT13 8DH.
Currently there are 2 directors in the the company, namely Neil H. and Ryan M.. In addition one secretary - Michelle M. - is with the firm. As of 6 May 2021, our data shows no information about any ex officers on these positions.
| Office Address | The Quadrant Centre |
| Office Address2 | Limes Road |
| Town | Weybridge |
| Post code | KT13 8DH |
| Country of origin | United Kingdom |
| Registration Number | 08639229 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Tue, 31st May 2022 (390 days left) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Fri, 20th Aug 2021 (2021-08-20) |
| Last confirmation statement dated | Thu, 6th Aug 2020 |
Position: Secretary
Appointed: 01 May 2017
Position: Director
Appointed: 06 August 2013
Position: Director
Appointed: 06 August 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Neil H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ryan M. This PSC owns 25-50% shares.
Neil H.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
Ryan M.
| Notified on | 6 August 2016 |
| 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 |
| 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 |
| 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 | ||
| 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 |
| Investments Current Assets | 0 | 3 572 | ||||
| Net Current Assets Liabilities | 23 232 | 17 287 | 61 154 | 85 799 | 74 514 | 70 966 |
| 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 |
| Average Number Employees During Period | 3 | 3 | ||||
| Creditors | 64 718 | 98 478 | 39 648 | 45 583 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st August 2020 filed on: 13th, January 2021 |
accounts | Free Download (3 pages) |
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