Founded in 2016, Zero96, classified under reg no. 09990019 is an active company. Currently registered at The Old Post Office SN15 3HR, Chippenham the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Caroline D., Philip D.. Of them, Caroline D., Philip D. have been with the company the longest, being appointed on 5 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Post Office |
Office Address2 | 41-43 Market Place |
Town | Chippenham |
Post code | SN15 3HR |
Country of origin | United Kingdom |
Registration Number | 09990019 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 715 | 23 988 | 86 620 | 56 121 | 58 313 | 88 198 | 107 094 |
Current Assets | 62 288 | 62 558 | 94 816 | 76 545 | 82 658 | 112 133 | 135 537 |
Debtors | 36 573 | 38 570 | 8 196 | 20 424 | 24 345 | 23 935 | 28 443 |
Net Assets Liabilities | 24 440 | 35 479 | 65 071 | 54 381 | 58 226 | 99 452 | 129 691 |
Other Debtors | 164 | 167 | 855 | 174 | 1 456 | 1 931 | 1 181 |
Property Plant Equipment | 1 677 | 2 211 | 2 886 | 2 150 | 2 671 | 27 791 | 33 127 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 484 | 2 941 | 3 297 | 4 986 | 2 408 | 2 923 |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Creditors | 39 397 | 28 870 | 32 083 | 24 042 | 26 595 | 35 192 | 32 679 |
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 924 | 1 457 | 1 361 | 1 689 | 769 | 1 235 |
Net Current Assets Liabilities | 22 891 | 33 688 | 62 733 | 52 503 | 56 063 | 76 941 | 102 858 |
Other Creditors | 39 397 | 28 840 | 31 316 | 23 918 | 26 595 | 21 812 | 32 678 |
Property Plant Equipment Gross Cost | 2 237 | 3 695 | 5 827 | 5 447 | 7 657 | 30 199 | 36 050 |
Provisions For Liabilities Balance Sheet Subtotal | 128 | 420 | 548 | 272 | 508 | 5 280 | 6 294 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 237 | 1 458 | 2 132 | 958 | 2 210 | 27 301 | 6 809 |
Total Assets Less Current Liabilities | 24 568 | 35 899 | 65 619 | 54 653 | 58 734 | 104 732 | 135 985 |
Trade Creditors Trade Payables | 30 | 767 | 124 | 13 380 | 1 | ||
Trade Debtors Trade Receivables | 36 409 | 38 403 | 7 341 | 20 250 | 22 889 | 22 004 | 27 262 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 005 | 3 347 | 720 | ||||
Disposals Property Plant Equipment | 1 338 | 4 759 | 958 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 15th, May 2023 |
accounts | Free Download (7 pages) |
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