Founded in 2014, Zephyr Digital Consultancy, classified under reg no. 09189941 is an active company. Currently registered at 6b Arran Walk N1 2TL, London the company has been in the business for 10 years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Xan B., Nicholas R.. Of them, Nicholas R. has been with the company the longest, being appointed on 28 August 2014 and Xan B. has been with the company for the least time - from 8 September 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6b Arran Walk |
| Office Address2 | Islington |
| Town | London |
| Post code | N1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09189941 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Nicholas R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Xan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Xan B.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 | 10 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 566 | 14 357 | 31 144 | 40 338 | 14 539 | 55 452 | ||
| Current Assets | 16 566 | 18 362 | 54 848 | 98 122 | 59 683 | 83 942 | ||
| Debtors | 4 005 | 23 704 | 57 784 | 45 144 | 28 490 | |||
| Net Assets Liabilities | 37 335 | 16 561 | 42 478 | |||||
| Other Debtors | 14 212 | 24 182 | 17 262 | |||||
| Property Plant Equipment | 1 083 | 542 | 276 | 4 021 | 3 311 | 4 688 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | 10 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 541 | 1 082 | 1 760 | 2 789 | 3 284 | 6 342 | ||
| Average Number Employees During Period | 3 | 2 | 3 | 4 | ||||
| Corporation Tax Payable | 12 650 | 13 150 | 20 300 | 22 909 | 14 230 | 24 403 | ||
| Creditors | 22 468 | 28 460 | 38 643 | 64 808 | 45 804 | 44 979 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 678 | 1 029 | 2 119 | 3 058 | |||
| Net Current Assets Liabilities | -5 902 | -10 098 | 16 205 | 33 314 | 13 879 | 38 963 | ||
| Other Creditors | 6 759 | 1 935 | 2 265 | 4 108 | 4 200 | 4 686 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 624 | |||||||
| Other Disposals Property Plant Equipment | 1 624 | |||||||
| Other Taxation Social Security Payable | 3 059 | 13 375 | 16 078 | 37 791 | 27 172 | 15 890 | ||
| Property Plant Equipment Gross Cost | 1 624 | 1 624 | 2 036 | 6 810 | 6 595 | 11 030 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 629 | 1 173 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 | 4 774 | 1 409 | 4 435 | ||||
| Total Assets Less Current Liabilities | -4 819 | -9 556 | 16 481 | 37 335 | 17 190 | 43 651 | ||
| Trade Creditors Trade Payables | 202 | |||||||
| Trade Debtors Trade Receivables | 4 005 | 23 704 | 43 572 | 20 962 | 11 228 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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