Zippertech started in year 1999 as Private Limited Company with registration number 03716238. The Zippertech company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Wakefield at 8 Navigation Court. Postal code: WF2 7BJ.
There is a single director in the company at the moment - Nicholas O., appointed on 30 July 1999. In addition, a secretary was appointed - Benedict O., appointed on 31 October 2007. Currenlty, the company lists one former director, whose name is Tracey O. and who left the the company on 31 October 2007. In addition, there is one former secretary - Tracey O. who worked with the the company until 31 October 2007.
Office Address | 8 Navigation Court |
Office Address2 | Calder Park |
Town | Wakefield |
Post code | WF2 7BJ |
Country of origin | United Kingdom |
Registration Number | 03716238 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Nicholas O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 46 841 | 31 387 | 27 337 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 84 846 | 81 421 | 90 247 | |||||||
Cash Bank On Hand | 90 247 | 77 586 | 48 915 | 33 104 | 49 948 | 33 542 | 17 843 | 10 894 | ||
Current Assets | 125 519 | 111 198 | 112 904 | 102 002 | 75 353 | 67 047 | 59 548 | 49 497 | 43 735 | 36 830 |
Debtors | 37 851 | 26 967 | 22 657 | 23 666 | 25 688 | 33 658 | 7 554 | 14 005 | 23 392 | 23 920 |
Net Assets Liabilities | 27 337 | 29 209 | 10 856 | 101 | 620 | 2 107 | 4 133 | 6 357 | ||
Net Assets Liabilities Including Pension Asset Liability | 46 841 | 31 387 | 27 337 | |||||||
Other Debtors | 2 975 | 5 630 | 3 630 | 7 779 | 1 250 | 2 494 | 1 250 | 6 050 | ||
Property Plant Equipment | 83 | 66 | 53 | 2 174 | 2 669 | 2 135 | 1 708 | |||
Stocks Inventory | 2 822 | 2 810 | ||||||||
Tangible Fixed Assets | 129 | 103 | 83 | |||||||
Total Inventories | 750 | 750 | 285 | 2 046 | 1 950 | 2 500 | 2 016 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 46 839 | 31 385 | 27 335 | |||||||
Shareholder Funds | 46 841 | 31 387 | 27 337 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 781 | 2 798 | 2 811 | 1 221 | 1 726 | 2 260 | 2 687 | 3 028 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 85 634 | 72 848 | 50 000 | 50 000 | 43 073 | 33 550 | 24 468 | 18 940 | ||
Creditors Due Within One Year | 78 793 | 79 903 | 85 634 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 133 | |||||||||
Disposals Property Plant Equipment | 2 169 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 13 | 543 | 505 | 534 | 427 | 341 | |||
Merchandise | 750 | 750 | 285 | 2 046 | 1 950 | 2 500 | 2 016 | |||
Net Current Assets Liabilities | 46 726 | 31 295 | 27 270 | 29 154 | 60 812 | 48 297 | 41 478 | 33 885 | 27 183 | 17 890 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 64 586 | 52 260 | 50 000 | 50 000 | 43 073 | 33 550 | 24 468 | 12 668 | ||
Other Taxation Social Security Payable | 10 625 | 7 338 | 3 276 | 4 705 | 6 070 | 3 267 | 3 966 | 5 994 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 864 | 2 864 | 2 864 | 3 395 | 4 395 | 4 395 | 4 395 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 | 11 | 9 | 370 | 454 | 363 | 290 | 232 | ||
Provisions For Liabilities Charges | 14 | 11 | 16 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 864 | 2 864 | ||||||||
Tangible Fixed Assets Depreciation | 2 735 | 2 761 | 2 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 | 20 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 700 | 1 000 | ||||||||
Total Assets Less Current Liabilities | 46 855 | 31 398 | 27 353 | 29 220 | 10 865 | 50 471 | 44 147 | 36 020 | 28 891 | 19 257 |
Trade Creditors Trade Payables | 10 423 | 13 250 | 6 990 | 5 400 | 1 549 | 551 | 996 | |||
Trade Debtors Trade Receivables | 19 682 | 18 036 | 22 058 | 25 879 | 6 304 | 11 511 | 22 142 | 17 870 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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