Zebra Media started in year 2013 as Private Limited Company with registration number 08711871. The Zebra Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The company has 3 directors, namely Suzanne C., Nigel A. and Helen Y.. Of them, Suzanne C., Nigel A., Helen Y. have been with the company the longest, being appointed on 30 September 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 08711871 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Other publishing activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Helen Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Allen & Clapham Limited that entered Chelmsford, England as the address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen Y.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Allen & Clapham Limited
146 New London Road, Chelmsford, Essex, CM2 0AW, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 6310763 |
| Notified on | 28 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 412 | 11 168 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 699 | 5 052 | 20 634 | 5 196 | 27 802 | 14 355 | 5 921 | 9 131 | ||
| Current Assets | 16 673 | 29 509 | 33 323 | 23 700 | 30 066 | 24 046 | 75 565 | 22 386 | 26 966 | 9 131 |
| Debtors | 16 605 | 29 403 | 22 624 | 18 648 | 9 432 | 18 850 | 47 763 | 8 031 | 21 045 | |
| Net Assets Liabilities | 7 106 | 141 | -3 976 | -2 744 | 27 137 | -1 285 | 9 338 | 6 923 | ||
| Other Debtors | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||
| Cash Bank In Hand | 68 | 106 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 412 | 11 168 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 120 | 120 | ||||||||
| Profit Loss Account Reserve | 6 292 | 11 048 | ||||||||
| Shareholder Funds | 6 412 | 11 168 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 910 | 1 998 | 3 277 | 3 074 | 3 225 | 1 680 | 3 530 | |||
| Amounts Owed To Group Undertakings | 2 047 | 2 047 | 2 047 | 10 047 | 847 | 847 | 1 414 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |||||||
| Corporation Tax Payable | 22 260 | 15 619 | 25 111 | 11 486 | 27 055 | 15 570 | 9 142 | 2 208 | ||
| Creditors | 26 217 | 23 559 | 34 042 | 26 790 | 48 428 | 23 671 | 17 628 | 2 208 | ||
| Dividends Paid On Shares | 70 500 | 43 500 | 42 000 | 35 250 | 93 000 | |||||
| Net Current Assets Liabilities | 6 412 | 11 168 | 7 106 | 141 | -3 976 | -2 744 | 27 137 | -1 285 | 9 338 | 6 923 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
| Other Taxation Social Security Payable | 3 895 | 3 607 | 2 183 | 17 301 | 5 574 | 3 542 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 560 | 562 | 581 | 581 | 605 | |||||
| Total Assets Less Current Liabilities | 6 412 | 11 168 | 7 106 | 141 | -3 976 | -2 744 | 27 137 | -1 285 | 9 338 | 6 923 |
| Trade Debtors Trade Receivables | 22 024 | 18 046 | 9 392 | 18 810 | 47 142 | 7 410 | 20 400 | |||
| Creditors Due Within One Year Total Current Liabilities | 10 261 | 18 341 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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