Zebra Investments Limited in Fosse Cross CHELTENHAM

Zebra Investments Limited CHELTENHAM

Founded in 2001, Zebra Investments, classified under reg no. 04327273 is an active company. Currently registered at Fosse Cross Industrial Estate GL54 4NW, Cheltenham the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since October 24, 2005 Zebra Investments Limited is no longer carrying the name Cirencester Storage.

At present there are 2 directors in the the company, namely Caroline L. and Andrew L.. In addition one secretary - Andrew L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Caroline B. who worked with the the company until 4 June 2007.

Zebra Investments Limited Address / Contact

Office Address	Fosse Cross Industrial Estate
Office Address2	Fosse Cross
Town	Cheltenham
Post code	GL54 4NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04327273
Date of Incorporation	Thu, 22nd Nov 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Caroline L.

Position: Director

Appointed: 04 June 2007

Andrew L.

Position: Director

Appointed: 04 June 2007

Andrew L.

Position: Secretary

Appointed: 04 June 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2001

Resigned: 22 November 2001

Caroline B.

Position: Director

Appointed: 22 November 2001

Resigned: 04 June 2007

Caroline B.

Position: Secretary

Appointed: 22 November 2001

Resigned: 04 June 2007

Alan B.

Position: Director

Appointed: 22 November 2001

Resigned: 04 June 2007

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Andrew L. This PSC and has 25-50% shares. The second one in the PSC register is Caroline L. This PSC owns 25-50% shares.

Andrew L.

Notified on	1 July 2016
Nature of control:	25-50% shares

Caroline L.

Notified on	1 July 2016
Nature of control:	25-50% shares

Company previous names

Cirencester Storage	October 24, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	57 952	57 952

Balance Sheet
Current Assets	1 647	1 647	1 647	1 647	1 647	1 647	1 647
Net Assets Liabilities		57 952	57 952	57 952	57 952	57 952	57 952
Net Assets Liabilities Including Pension Asset Liability	57 952	57 952

Reserves/Capital
Shareholder Funds	57 952	57 952

Other
Average Number Employees During Period			1	1
Creditors		1 796	1 796	1 796	1 796	1 796	1 796
Fixed Assets	58 101	58 101	58 101	58 101	58 101	58 101	58 101
Net Current Assets Liabilities	-149	-149	149	149	149	149	149
Total Assets Less Current Liabilities	57 952	57 952	57 952	57 952	57 952	57 952	57 952
Creditors Due Within One Year	1 796	1 796

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 28th, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 28th, June 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2021 filed on: 20th, June 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2020 filed on: 8th, June 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2019 filed on: 30th, June 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2018 filed on: 18th, June 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on September 30, 2017 filed on: 28th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 14th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to November 1, 2015 with full list of members filed on: 8th, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to November 1, 2014 with full list of members filed on: 1st, November 2014	annual return	Free Download (6 pages)
SH01	Capital declared on November 1, 2014: 2.00 GBP	capital
AA	Dormant company accounts made up to September 30, 2013 filed on: 27th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to November 22, 2013 with full list of members filed on: 24th, November 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 1st, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to November 22, 2012 with full list of members filed on: 24th, November 2012	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2011 filed on: 18th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to November 22, 2011 with full list of members filed on: 19th, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 28th, April 2011	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from May 31, 2011 to September 30, 2010 filed on: 24th, March 2011	accounts	Free Download (1 page)
AR01	Annual return made up to November 22, 2010 with full list of members filed on: 5th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 7th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to November 22, 2009 with full list of members filed on: 28th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 7th, July 2009	accounts	Free Download (9 pages)
363a	Annual return made up to January 29, 2009 filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 2nd, July 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 18th, December 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/07 to 31/05/07 filed on: 18th, December 2007	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 18th, December 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/07 to 31/05/07 filed on: 18th, December 2007	accounts	Free Download (2 pages)
363a	Annual return made up to November 30, 2007 filed on: 30th, November 2007	annual return	Free Download (3 pages)
363a	Annual return made up to November 30, 2007 filed on: 30th, November 2007	annual return	Free Download (3 pages)
363s	Annual return made up to January 3, 2007 filed on: 3rd, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to January 3, 2007 filed on: 3rd, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, July 2006	accounts	Free Download (7 pages)
363s	Annual return made up to December 19, 2005 filed on: 19th, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to December 19, 2005 filed on: 19th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to December 24, 2004 filed on: 24th, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to December 24, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to December 24, 2004 filed on: 24th, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to December 24, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 20th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 20th, July 2004	accounts	Free Download (6 pages)
363s	Annual return made up to December 5, 2003 filed on: 5th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to December 5, 2003 filed on: 5th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 8th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 8th, August 2003	accounts	Free Download (6 pages)
363s	Annual return made up to December 4, 2002 filed on: 4th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to December 4, 2002 filed on: 4th, December 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 5th, December 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 5th, December 2001	accounts	Free Download (1 page)

Zebra Investments Limited CHELTENHAM

Zebra Investments Limited Address / Contact

Company Information / Profile

Company staff

Caroline L.

Andrew L.

Andrew L.

Swift Incorporations Limited

Caroline B.

Caroline B.

Alan B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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