Founded in 2013, Zorrox Consulting, classified under reg no. 08808752 is an active company. Currently registered at Pennywell House GL51 6RL, Cheltenham the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Simon F., appointed on 10 December 2013. 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 | Pennywell House |
Office Address2 | The Reddings |
Town | Cheltenham |
Post code | GL51 6RL |
Country of origin | United Kingdom |
Registration Number | 08808752 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Simon F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 077 | 1 486 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 774 | 4 172 | 1 150 | 8 778 | 281 | 8 739 | 12 393 | 4 052 | |
Current Assets | 11 657 | 8 619 | 13 796 | 18 912 | 26 540 | 23 332 | 13 494 | 12 753 | 4 212 |
Debtors | 1 499 | 332 | 3 415 | 17 762 | 17 762 | 23 051 | 4 755 | 360 | 160 |
Net Assets Liabilities | 1 486 | 1 408 | 6 607 | 19 656 | 22 203 | 6 509 | 6 285 | 319 | |
Other Debtors | 332 | 332 | 710 | 710 | 23 051 | ||||
Property Plant Equipment | 320 | 214 | 143 | 96 | 1 232 | 827 | 616 | 308 | |
Total Inventories | 5 513 | 6 209 | |||||||
Cash Bank In Hand | 10 158 | 2 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 077 | 1 486 | |||||||
Stocks Inventory | 5 513 | ||||||||
Tangible Fixed Assets | 478 | 320 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 076 | 1 485 | |||||||
Shareholder Funds | 3 077 | 1 486 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 254 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 | 443 | 514 | 561 | 965 | 1 370 | 1 581 | 1 889 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 540 | ||||||||
Amortisation Rate Used For Intangible Assets | 20 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 884 | 2 439 | 5 653 | 800 | |||||
Creditors | 7 389 | 12 583 | 12 448 | 6 980 | 2 361 | 3 312 | 8 256 | 2 661 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Fixed Assets | 1 232 | 2 327 | 6 699 | 2 479 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 254 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 71 | 47 | 404 | 405 | 211 | 308 | ||
Intangible Assets | 1 500 | 6 083 | 2 171 | ||||||
Intangible Assets Gross Cost | 1 500 | 3 237 | 3 425 | ||||||
Net Current Assets Liabilities | 2 695 | 1 230 | 1 213 | 6 464 | 19 560 | 20 971 | 10 182 | 4 497 | 1 551 |
Other Creditors | 6 505 | 12 583 | 10 009 | 1 327 | 720 | ||||
Property Plant Equipment Gross Cost | 657 | 657 | 657 | 2 197 | 2 197 | 2 197 | 2 197 | ||
Provisions For Liabilities Balance Sheet Subtotal | 64 | 19 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 1 500 | 4 583 | 188 | ||||||
Total Assets Less Current Liabilities | 3 173 | 1 550 | 1 427 | 6 607 | 19 656 | 22 203 | 12 509 | 11 196 | 4 030 |
Trade Creditors Trade Payables | 841 | ||||||||
Trade Debtors Trade Receivables | 3 083 | 17 052 | 17 052 | ||||||
Advances Credits Directors | 9 289 | 607 | 22 341 | 206 | 4 481 | 312 | |||
Advances Credits Made In Period Directors | 24 751 | 29 990 | |||||||
Advances Credits Repaid In Period Directors | 16 069 | 7 042 | 22 547 | 4 275 | |||||
Creditors Due Within One Year | 8 962 | 7 389 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 96 | 64 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 657 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 657 | ||||||||
Tangible Fixed Assets Depreciation | 179 | 337 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 179 | 158 |
Type | Category | Free download | |
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AD01 |
New registered office address Midway House Herrick Way Staverton Cheltenham GL51 6TQ. Change occurred on 2024-01-29. Company's previous address: Pennywell House the Reddings Cheltenham Gloucestershire GL51 6RL. filed on: 29th, January 2024 |
address | Free Download (1 page) |
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