Founded in 2016, Zip-a-dee, classified under reg no. 10398525 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Callum G., appointed on 28 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10398525 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 28 September 2016
The register of PSCs who own or control the company includes 1 name. As we researched, there is Callum G. This PSC and has 75,01-100% shares.
Callum G.
| Notified on | 27 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 963 | 1 137 | 7 963 | 23 695 | 31 733 | 44 217 |
| Current Assets | 16 503 | 31 292 | 24 672 | 44 788 | 66 335 | 78 894 |
| Debtors | 14 540 | 30 155 | 16 709 | 21 093 | 34 602 | 34 677 |
| Other Debtors | 14 540 | 24 590 | 15 748 | 21 093 | 34 602 | 34 677 |
| Property Plant Equipment | 16 870 | 13 969 | 23 173 | 18 299 | 15 955 | 30 160 |
| Net Assets Liabilities | 124 | 126 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 963 | 8 971 | 16 066 | 23 765 | 29 084 | 30 753 |
| Average Number Employees During Period | 22 | 34 | 20 | 24 | 24 | 24 |
| Creditors | 33 055 | 38 548 | 40 305 | 81 342 | 82 166 | 47 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 963 | 4 008 | 7 095 | 7 699 | 5 319 | 10 052 |
| Net Current Assets Liabilities | -16 552 | -7 256 | -15 633 | -36 554 | -15 831 | 17 388 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 6 415 | 6 340 | 20 349 | 72 640 | 65 168 | 13 029 |
| Other Taxation Social Security Payable | 7 905 | 14 475 | 16 660 | 7 053 | 16 438 | 32 554 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 833 | 22 940 | 39 239 | 42 064 | 45 039 | 60 913 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 833 | 1 107 | 16 299 | 2 825 | 2 975 | 30 374 |
| Total Assets Less Current Liabilities | 318 | 6 713 | 7 540 | -18 255 | 124 | 47 548 |
| Trade Creditors Trade Payables | 18 735 | 17 733 | 3 296 | 1 600 | 560 | 3 467 |
| Trade Debtors Trade Receivables | 5 565 | 961 | ||||
| Bank Borrowings Overdrafts | 49 | 37 037 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 383 | |||||
| Disposals Property Plant Equipment | 14 500 | |||||
| Finance Lease Liabilities Present Value Total | 10 385 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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