Founded in 2015, Zipwire, classified under reg no. 09784157 is an active company. Currently registered at Old Mill House Victoria Road GL7 5BP, Cirencester the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Nicholas V., Sian S.. Of them, Sian S. has been with the company the longest, being appointed on 18 September 2015 and Nicholas V. has been with the company for the least time - from 9 November 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Mill House Victoria Road |
| Office Address2 | Quenington |
| Town | Cirencester |
| Post code | GL7 5BP |
| Country of origin | United Kingdom |
| Registration Number | 09784157 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 09 November 2019
Position: Director
Appointed: 18 September 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Sharon V. This PSC and has 75,01-100% shares.
Sharon V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 343 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 | 5 768 | 3 398 | 12 197 | |||
| Current Assets | 37 238 | 57 596 | 120 275 | 97 492 | 115 960 | 122 677 | 136 849 |
| Debtors | 37 198 | 19 699 | 41 156 | 2 | 931 | ||
| Net Assets Liabilities | 14 935 | 77 045 | 29 991 | 27 275 | |||
| Other Debtors | 1 499 | 41 756 | 2 | 931 | |||
| Property Plant Equipment | 773 | 518 | 2 451 | ||||
| Cash Bank In Hand | 40 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 343 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 342 | ||||||
| Shareholder Funds | 5 343 | ||||||
| Other | |||||||
| Description Principal Activities | 70 229 | 70 229 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 159 | 951 | 950 | 400 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 511 | 1 315 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | 2 737 | |||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 2 917 | ||||||
| Corporation Tax Payable | 11 272 | 14 569 | 14 656 | ||||
| Creditors | 30 736 | 42 661 | 44 003 | 68 019 | 56 853 | 29 430 | 42 106 |
| Current Asset Investments | 37 848 | 73 351 | 94 092 | 100 632 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | ||||
| Fixed Assets | 2 451 | 1 646 | 1 093 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 255 | 804 | ||||
| Net Current Assets Liabilities | 20 343 | 15 886 | 76 272 | 29 473 | 56 907 | ||
| Other Creditors | 23 951 | 23 551 | 53 363 | 53 936 | |||
| Other Taxation Social Security Payable | 6 582 | 5 703 | |||||
| Property Plant Equipment Gross Cost | 1 029 | 1 029 | 3 766 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 457 | 1 457 | |||||
| Total Assets | 118 411 | 123 387 | 137 942 | ||||
| Total Assets Less Current Liabilities | 20 343 | 14 935 | 77 045 | 29 991 | 59 358 | ||
| Total Liabilities | 118 411 | 124 323 | 137 942 | ||||
| Trade Creditors Trade Payables | 856 | 180 | |||||
| Trade Debtors Trade Receivables | 18 200 | -600 | |||||
| Advances Credits Directors | 678 | 1 499 | 36 824 | 29 812 | 22 393 | ||
| Advances Credits Made In Period Directors | 678 | 2 177 | 35 325 | 66 636 | |||
| Creditors Due After One Year | 15 000 | ||||||
| Creditors Due Within One Year | 16 895 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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