Zhepa Limited is a private limited company registered at Lower Ground Floor, 46 Cheltenham Mount, Harrogate HG1 1DL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-10, this 4-year-old company is run by 1 director.
Director Kostantine M., appointed on 10 January 2020.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-01-10 and the deadline for the next filing is 2024-01-24. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Lower Ground Floor |
| Office Address2 | 46 Cheltenham Mount |
| Town | Harrogate |
| Post code | HG1 1DL |
| Country of origin | United Kingdom |
| Registration Number | 12396886 |
| Date of Incorporation | Fri, 10th Jan 2020 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2020
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kostantine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kostantine M.
| Notified on | 10 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 679 | 4 579 | 14 752 |
| Current Assets | 35 652 | 33 388 | 39 245 |
| Debtors | 21 473 | 28 059 | 23 743 |
| Net Assets Liabilities | 28 259 | 15 088 | 13 382 |
| Total Inventories | 500 | 750 | 750 |
| Property Plant Equipment | 18 400 | 25 723 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 21 473 | 28 059 | 23 743 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 473 | 69 930 | 48 648 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 344 | 52 964 | |
| Accrued Liabilities Deferred Income | 900 | 1 638 | 8 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 967 | 12 653 | 1 261 |
| Average Number Employees During Period | 2 | 3 | 4 |
| Bank Borrowings Overdrafts | 2 777 | 4 761 | 4 240 |
| Corporation Tax Payable | 3 423 | 6 795 | 7 901 |
| Creditors | 15 223 | 14 182 | 30 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 967 | 7 686 | 7 926 |
| Net Current Assets Liabilities | 28 590 | 7 955 | 8 501 |
| Other Taxation Social Security Payable | 1 289 | 103 | |
| Property Plant Equipment Gross Cost | 23 367 | 38 376 | 18 888 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 508 | 4 408 | 3 609 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 367 | 15 009 | 158 |
| Total Assets Less Current Liabilities | 46 990 | 33 678 | 27 496 |
| Trade Creditors Trade Payables | -38 | 6 466 | 3 247 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 9th Oct 2023 director's details were changed filed on: 16th, January 2024 |
officers | Free Download (2 pages) |
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