Zephuros Limited is a private limited company registered at 33 Lawton Street, Congleton CW12 1RU. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Joe T., appointed on 21 August 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-08-20 and the date for the following filing is 2024-09-03. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 33 Lawton Street |
Town | Congleton |
Post code | CW12 1RU |
Country of origin | United Kingdom |
Registration Number | 10925907 |
Date of Incorporation | Mon, 21st Aug 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Klaus K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joe T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Klaus K.
Notified on | 21 August 2017 |
Nature of control: |
25-50% shares |
Joe T.
Notified on | 21 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Current Assets | 12 471 | 6 760 | 142 476 | 104 052 | 171 896 |
Net Assets Liabilities | 535 | 4 839 | 49 365 | -624 | -49 369 |
Cash Bank On Hand | 3 021 | ||||
Debtors | 9 450 | ||||
Property Plant Equipment | 1 325 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -1 600 | -900 | -900 | -900 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 13 262 | 102 169 | 25 600 | 22 804 | 23 526 |
Fixed Assets | 1 325 | 1 781 | 3 318 | 2 667 | 598 |
Net Current Assets Liabilities | -791 | 4 658 | 72 547 | 20 413 | -25 541 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 | 100 067 | 100 000 | 75 815 | |
Total Assets Less Current Liabilities | 534 | 6 439 | 75 865 | 23 080 | -24 943 |
Amount Specific Advance Or Credit Directors | 73 006 | 73 684 | 121 885 | ||
Amount Specific Advance Or Credit Made In Period Directors | 73 006 | 678 | 48 201 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 326 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 326 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 2 651 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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