Founded in 2004, Zephyr Technologies, classified under reg no. 05193212 is an active company. Currently registered at 50 Seymour Street W1H 7JG, London the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Ranjit T., appointed on 29 July 2004. In addition, a secretary was appointed - Ravinder T., appointed on 29 July 2004. Currenlty, the firm lists one former director, whose name is Martin V. and who left the the firm on 29 July 2004. In addition, there is one former secretary - Heather H. who worked with the the firm until 29 July 2004.
| Office Address | 50 Seymour Street |
| Office Address2 | Civvals Ltd |
| Town | London |
| Post code | W1H 7JG |
| Country of origin | United Kingdom |
| Registration Number | 05193212 |
| Date of Incorporation | Thu, 29th Jul 2004 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 29 July 2004
Position: Secretary
Appointed: 29 July 2004
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Ravinder T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ranjit T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravinder T.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ranjit T.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 758 | 44 211 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 152 117 | 107 527 | ||||||
| Cash Bank On Hand | 107 527 | 43 980 | 121 674 | 140 206 | 50 626 | 49 204 | 20 962 | |
| Current Assets | 222 466 | 174 027 | 238 119 | 371 684 | 414 627 | 235 016 | 243 194 | 364 929 |
| Debtors | 69 499 | 53 500 | 75 452 | 192 260 | 170 661 | 144 712 | 193 990 | 257 939 |
| Net Assets Liabilities | 13 959 | 41 595 | 24 953 | 1 835 | -141 467 | 3 793 | ||
| Other Debtors | 6 588 | 10 848 | 42 959 | 44 477 | 89 914 | 192 838 | 257 939 | |
| Stocks Inventory | 850 | 13 000 | ||||||
| Total Inventories | 13 000 | 118 687 | 57 750 | 103 760 | 39 678 | 86 028 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 10 | ||||||
| Profit Loss Account Reserve | 3 756 | 44 201 | ||||||
| Shareholder Funds | 3 758 | 44 211 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 27 | 80 869 | 29 396 | 20 270 | 41 084 | 61 357 | 142 359 | |
| Amount Specific Advance Or Credit Made In Period Directors | 91 265 | 162 082 | 20 270 | 41 084 | 20 273 | 81 002 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 172 107 | 51 817 | 29 396 | 20 270 | ||||
| Accrued Liabilities | 4 500 | 5 250 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 403 | 9 | 63 333 | 37 724 | 43 000 | 50 000 | 48 989 | |
| Corporation Tax Payable | 32 542 | 25 935 | ||||||
| Creditors | 129 816 | 224 160 | 63 333 | 37 724 | 64 992 | 50 000 | 48 989 | |
| Creditors Due Within One Year | 218 708 | 129 816 | ||||||
| Dividends Paid | 6 500 | 80 000 | 48 000 | |||||
| Net Current Assets Liabilities | 3 758 | 44 211 | 13 959 | 104 928 | 62 677 | 66 827 | -91 467 | 52 782 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 2 103 | 93 054 | 20 748 | 13 021 | 21 992 | 90 014 | 93 418 | |
| Other Taxation Social Security Payable | 25 935 | 73 410 | 34 868 | 23 470 | 881 | 36 497 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 750 | 4 600 | ||||||
| Profit Loss | 34 136 | 63 358 | 24 882 | -143 302 | 145 260 | |||
| Recoverable Value-added Tax | 6 133 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 10 | ||||||
| Total Assets Less Current Liabilities | 3 758 | 44 211 | 13 959 | 104 928 | 62 677 | 66 827 | -91 467 | 52 782 |
| Trade Creditors Trade Payables | 36 685 | 105 162 | 145 106 | 278 452 | 74 457 | 155 229 | 104 620 | |
| Trade Debtors Trade Receivables | 46 162 | 64 604 | 149 301 | 126 184 | 54 798 | 1 152 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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