Zerosixtwo Ltd is a private limited company situated at 4 Macaulay Road, Caterham CR3 5HQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 3 directors.
Director Karen W., appointed on 07 December 2017. Director Christopher A., appointed on 18 July 2017. Director Grant V., appointed on 18 July 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was filed on 2023-07-19 and the due date for the following filing is 2024-08-02. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 4 Macaulay Road |
| Town | Caterham |
| Post code | CR3 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 10871710 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Christopher A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Grant V. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher A.
| Notified on | 18 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Grant V.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 215 | 31 211 | 84 882 | 93 890 | 57 367 | 79 317 |
| Current Assets | 216 542 | 183 145 | 149 708 | 162 846 | 91 577 | 112 143 |
| Debtors | 100 327 | 151 934 | 64 826 | 68 956 | 34 210 | 32 826 |
| Net Assets Liabilities | 105 547 | 53 164 | 57 799 | 96 538 | 56 525 | 43 496 |
| Other Debtors | 7 561 | 14 817 | ||||
| Property Plant Equipment | 7 362 | 5 496 | 4 646 | 3 969 | 3 169 | 1 181 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 243 | 4 821 | 7 976 | 11 958 | 17 000 | 20 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 712 | 2 305 | 3 305 | 4 242 | 1 574 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 |
| Corporation Tax Payable | 35 414 | 9 741 | 33 747 | 34 107 | 15 202 | 21 358 |
| Creditors | 118 357 | 134 433 | 95 672 | 69 523 | 37 619 | 69 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 578 | 3 155 | 3 982 | 5 042 | 3 562 | |
| Net Current Assets Liabilities | 98 185 | 48 712 | 54 036 | 93 323 | 53 958 | 42 539 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Creditors | 27 074 | 72 420 | 6 556 | 4 009 | 5 031 | 4 994 |
| Other Taxation Social Security Payable | 18 895 | 19 248 | 22 811 | 16 619 | 9 770 | 9 107 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 605 | 10 317 | 12 622 | 15 927 | 20 169 | 21 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 044 | 883 | 754 | 602 | 224 | |
| Total Assets Less Current Liabilities | 105 547 | 54 208 | 58 682 | 97 292 | 57 127 | 43 720 |
| Trade Creditors Trade Payables | 36 974 | 33 024 | 32 558 | 14 788 | 7 616 | 34 145 |
| Trade Debtors Trade Receivables | 92 766 | 137 117 | 64 826 | 68 956 | 34 210 | 32 826 |
| Advances Credits Directors | 9 484 | 69 421 | 3 557 | 1 009 | 2 031 | 1 993 |
| Advances Credits Made In Period Directors | 9 484 | 241 042 | 65 864 | 2 548 | 1 023 | 38 |
| Advances Credits Repaid In Period Directors | 181 105 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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