Zerographic Holdings Limited is a private limited company located at St Ann's Quay, 118 Quayside, Newcastle Upon Tyne NE1 3BD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-25, this 3-year-old company is run by 1 director.
Director Kevin C., appointed on 06 May 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-01-24 and the date for the following filing is 2024-02-07. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | St Ann's Quay |
| Office Address2 | 118 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3BD |
| Country of origin | United Kingdom |
| Registration Number | 13157349 |
| Date of Incorporation | Mon, 25th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 06 May 2021
Position: Corporate Director
Appointed: 25 January 2021
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Qubic Trustees Ltd from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Qubic Trustees Ltd
St Ann's Quay 118 Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 06890768 |
| Notified on | 25 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-04-30 |
| Balance Sheet | |
| Cash Bank On Hand | 1 690 293 |
| Current Assets | 5 929 761 |
| Debtors | 3 235 189 |
| Net Assets Liabilities | 1 200 100 |
| Other Debtors | 688 213 |
| Total Inventories | 404 279 |
| Other | |
| Accrued Liabilities Deferred Income | 1 472 511 |
| Accumulated Amortisation Impairment Intangible Assets | 990 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 151 579 |
| Acquisition Subsidiaries Increase Decrease In Equity | 753 |
| Additional Provisions Increase From New Provisions Recognised | 28 958 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 492 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 367 |
| Administrative Expenses | 5 123 315 |
| Amortisation Expense Intangible Assets | 990 035 |
| Amortisation Government Grants | -446 260 |
| Amounts Owed By Directors | 916 651 |
| Amounts Owed To Directors | 8 755 000 |
| Amounts Owed To Group Undertakings | 794 900 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 58 |
| Bank Borrowings Overdrafts | 30 833 |
| Cash Cash Equivalents Cash Flow Value | 1 690 293 |
| Comprehensive Income Expense | 1 200 000 |
| Corporation Tax Payable | 679 268 |
| Cost Sales | 11 392 134 |
| Creditors | 9 647 621 |
| Current Asset Investments | 600 000 |
| Current Tax For Period | 293 562 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 335 |
| Deferred Tax Liabilities | -8 960 |
| Depreciation Expense Property Plant Equipment | 149 764 |
| Finance Lease Liabilities Present Value Total | 66 888 |
| Finance Lease Payments Owing Minimum Gross | 66 888 |
| Fixed Assets | 8 250 474 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 875 |
| Gain Loss In Cash Flows From Change In Accrued Items | 407 603 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -375 202 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 081 906 |
| Gain Loss In Cash Flows From Change In Inventories | -88 023 |
| Gain Loss On Disposals Property Plant Equipment | 37 |
| Government Grant Income | 446 260 |
| Gross Profit Loss | 5 128 575 |
| Impairment Loss Reversal On Investments | 120 833 |
| Income Expense Recognised Directly In Equity | 100 |
| Income Taxes Paid Refund Classified As Operating Activities | 12 437 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 690 293 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 31 065 |
| Increase Decrease In Net Debt From Cash Flows | 7 434 723 |
| Increase Decrease In Provisions Through Transfers Reclassifications | -37 918 |
| Increase From Amortisation Charge For Year Intangible Assets | 990 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 916 |
| Intangible Assets | 7 502 484 |
| Intangible Assets Gross Cost | 8 492 519 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 814 |
| Interest Paid Classified As Operating Activities | 972 |
| Interest Payable Similar Charges Finance Costs | 2 814 |
| Investments | 10 750 000 |
| Investments Fixed Assets | 10 750 000 |
| Investments In Group Undertakings | 10 750 000 |
| Issue Equity Instruments | 100 |
| Net Cash Flows From Used In Financing Activities | -628 624 |
| Net Cash Flows From Used In Investing Activities | 2 332 470 |
| Net Cash Flows From Used In Operating Activities | -13 553 |
| Net Cash Generated From Operations | -144 |
| Net Current Assets Liabilities | 1 390 058 |
| Net Debt Funds | 7 434 723 |
| Net Deferred Tax Liability Asset | -7 045 |
| Number Shares Issued Fully Paid | 100 |
| Operating Profit Loss | 451 520 |
| Other Creditors | 143 845 |
| Other Operating Income Format1 | 446 260 |
| Other Taxation Social Security Payable | 616 340 |
| Par Value Share | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -134 283 |
| Pension Costs Defined Contribution Plan | 77 802 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 802 |
| Prepayments Accrued Income | 455 070 |
| Proceeds From Borrowings Classified As Financing Activities | -2 004 167 |
| Proceeds From Government Grants Classified As Financing Activities | 446 260 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 795 000 |
| Profit Loss | 1 200 000 |
| Profit Loss On Ordinary Activities Before Tax | 327 873 |
| Property Plant Equipment Gross Cost | 1 431 908 |
| Provisions | -8 960 |
| Provisions For Liabilities Balance Sheet Subtotal | -8 960 |
| Purchase Intangible Assets | 6 500 |
| Purchase Property Plant Equipment | 201 019 |
| Raw Materials | 404 279 |
| Revenue From Sale Goods | 16 345 724 |
| Social Security Costs | 273 624 |
| Staff Costs Employee Benefits Expense | 2 853 898 |
| Tax Expense Credit Applicable Tax Rate | 62 296 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -741 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 234 235 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 326 855 |
| Total Assets Less Current Liabilities | 10 750 000 |
| Total Current Tax Expense Credit | 296 520 |
| Trade Creditors Trade Payables | 1 550 344 |
| Trade Debtors Trade Receivables | 1 175 255 |
| Turnover Revenue | 16 520 709 |
| Wages Salaries | 2 502 472 |
| Advances Credits Directors | 7 838 349 |
| Company Contributions To Money Purchase Plans Directors | 12 207 |
| Director Remuneration | 70 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 82 207 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (32 pages) |
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