Founded in 2015, Zepple, classified under reg no. 09655945 is an active company. Currently registered at 1st Floor TN13 1YL, Sevenoaks the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alexandra R., Stephen R.. Of them, Alexandra R., Stephen R. have been with the company the longest, being appointed on 25 June 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 1 Suffolk Way |
Town | Sevenoaks |
Post code | TN13 1YL |
Country of origin | United Kingdom |
Registration Number | 09655945 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Stephen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alexandra R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alexandra R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 40 292 | 13 459 | 14 819 | |
Current Assets | 68 108 | 25 459 | 26 597 | 11 459 |
Debtors | 27 816 | 12 000 | 11 778 | 11 459 |
Net Assets Liabilities | 29 157 | 8 496 | 9 912 | -3 522 |
Other Debtors | 11 778 | 11 459 | ||
Other | ||||
Accrued Liabilities | 1 550 | 3 050 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Overdrafts | 1 527 | |||
Creditors | 38 951 | 16 963 | 16 685 | 14 981 |
Other Creditors | 1 609 | 5 259 | 4 968 | 1 628 |
Taxation Social Security Payable | 37 342 | 11 704 | 11 717 | 8 776 |
Total Borrowings | 1 527 | |||
Trade Debtors Trade Receivables | 27 816 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy