Zephi Limited is a private limited company situated at 29 Walton Way, Stone ST15 0JF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-04-30, this 3-year-old company is run by 3 directors.
Director Dominic L., appointed on 11 November 2023. Director Rosemary P., appointed on 14 July 2020. Director Aaron R., appointed on 30 April 2020.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was filed on 2023-04-29 and the deadline for the next filing is 2024-05-13. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 29 Walton Way |
| Town | Stone |
| Post code | ST15 0JF |
| Country of origin | United Kingdom |
| Registration Number | 12580590 |
| Date of Incorporation | Thu, 30th Apr 2020 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 11 November 2023
Position: Director
Appointed: 14 July 2020
Position: Director
Appointed: 30 April 2020
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Aaron R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron R.
| Notified on | 30 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 018 | ||
| Current Assets | 18 096 | 22 781 | |
| Debtors | 5 078 | 22 781 | 26 597 |
| Net Assets Liabilities | 629 | 599 | -12 816 |
| Other Debtors | 1 991 | 15 492 | 14 300 |
| Other | |||
| Version Production Software | 2 022 | ||
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 10 000 | 6 500 | 4 500 |
| Bank Borrowings Overdrafts | 5 256 | 4 995 | |
| Creditors | 7 467 | 15 682 | 34 913 |
| Net Current Assets Liabilities | 10 629 | 7 099 | -8 316 |
| Other Creditors | 638 | 638 | 3 130 |
| Taxation Social Security Payable | 6 829 | 9 788 | 26 788 |
| Total Assets Less Current Liabilities | 10 629 | 7 099 | -8 316 |
| Trade Debtors Trade Receivables | 3 087 | 7 289 | 12 297 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Sat, 11th Nov 2023. New Address: Suite C Hawkesyard Hall Hawkesyard Estate Armitage Road Rugeley Staffordshire WS15 1PU. Previous address: 29 Walton Way Stone ST15 0JF England filed on: 11th, November 2023 |
address | Free Download (1 page) |
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