Founded in 2009, Zpb, classified under reg no. 06981238 is an active company. Currently registered at 2nd Floor Nucleus House TW9 2JA, Richmond the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Zoe B., appointed on 5 August 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | 06981238 |
Date of Incorporation | Wed, 5th Aug 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Zoe B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zoe B.
Notified on | 6 April 2016 |
Nature of 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 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 327 743 | 184 968 | 311 688 | 226 676 | 456 821 | 436 650 | 385 069 | |||
Current Assets | 385 715 | 401 767 | 545 339 | 574 037 | 409 014 | 492 959 | 527 417 | 804 574 | 1 027 434 | 844 806 |
Debtors | 157 041 | 215 367 | 270 229 | 246 294 | 224 046 | 181 271 | 300 741 | 347 753 | 590 784 | 459 737 |
Net Assets Liabilities | 363 200 | 342 311 | 384 444 | 402 307 | 502 136 | 795 424 | 901 449 | |||
Other Debtors | 34 641 | 46 560 | 12 831 | 44 524 | 84 313 | 171 938 | 169 403 | |||
Property Plant Equipment | 11 818 | 11 110 | 13 858 | 12 352 | 10 208 | 36 051 | 35 994 | |||
Cash Bank In Hand | 228 674 | 186 400 | 275 110 | 327 743 | ||||||
Intangible Fixed Assets | 9 550 | 9 614 | 14 325 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 233 574 | 281 141 | 344 771 | 363 200 | ||||||
Tangible Fixed Assets | 12 384 | 10 666 | 10 711 | 11 818 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 93 | 93 | 100 | 100 | ||||||
Profit Loss Account Reserve | 229 493 | 277 060 | 340 683 | 359 112 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 750 | 26 370 | 41 247 | 65 256 | 99 715 | 130 614 | 150 764 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 391 | 20 079 | 30 734 | 37 638 | 40 553 | 45 571 | 54 174 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 980 | 13 403 | 5 398 | 771 | 30 861 | 8 546 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 13 | 15 | 15 | |||
Corporation Tax Payable | 22 274 | 14 899 | ||||||||
Creditors | 234 115 | 100 397 | 160 065 | 172 982 | 665 468 | 634 731 | 325 871 | |||
Fixed Assets | 12 384 | 20 216 | 20 325 | 26 143 | 36 559 | 54 183 | 49 643 | 363 436 | 402 721 | 382 514 |
Increase From Amortisation Charge For Year Intangible Assets | 11 620 | 14 877 | 24 009 | 34 459 | 30 899 | 20 150 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | 10 655 | 6 904 | 2 915 | 5 018 | 8 603 | ||||
Intangible Assets | 14 325 | 25 449 | 40 325 | 37 291 | 54 307 | 23 408 | 3 258 | |||
Intangible Assets Gross Cost | 29 075 | 51 819 | 81 572 | 102 547 | 154 022 | 154 022 | 154 022 | |||
Investments Fixed Assets | 298 921 | 343 262 | 343 262 | |||||||
Investments In Group Undertakings | 298 921 | 343 262 | 343 262 | |||||||
Net Current Assets Liabilities | 223 667 | 263 058 | 326 588 | 339 922 | 308 617 | 332 894 | 354 435 | 139 106 | 392 703 | 518 935 |
Other Creditors | 77 583 | 5 940 | 11 187 | 30 340 | 275 678 | 249 690 | 90 033 | |||
Other Taxation Social Security Payable | 95 632 | 59 306 | ||||||||
Property Plant Equipment Gross Cost | 28 209 | 31 189 | 44 592 | 49 990 | 50 761 | 81 622 | 90 168 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 865 | 2 865 | 2 633 | 1 771 | 406 | |||||
Taxation Social Security Payable | 74 205 | 121 497 | 124 022 | 357 033 | 308 554 | 181 327 | ||||
Total Additions Including From Business Combinations Intangible Assets | 22 744 | 29 753 | 20 975 | 51 475 | ||||||
Total Assets Less Current Liabilities | 236 051 | 283 274 | 346 913 | 366 065 | 345 176 | 387 077 | 404 078 | 502 542 | 795 424 | |
Trade Creditors Trade Payables | 38 626 | 20 252 | 27 381 | 18 620 | 32 757 | 76 487 | 54 511 | |||
Trade Debtors Trade Receivables | 211 653 | 177 486 | 168 440 | 256 217 | 263 440 | 418 846 | 290 334 | |||
Capital Employed | 233 574 | 281 141 | 344 771 | 363 200 | ||||||
Creditors Due Within One Year | 162 048 | 138 709 | 218 751 | 234 115 | ||||||
Intangible Fixed Assets Additions | 11 910 | 5 473 | 11 692 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 360 | 7 769 | 14 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 360 | 5 409 | 6 981 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 910 | 17 383 | 29 075 | |||||||
Number Shares Allotted | 93 | 93 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 7 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 477 | 2 133 | 2 142 | 2 865 | ||||||
Share Capital Allotted Called Up Paid | 93 | 93 | 100 | 100 | ||||||
Share Premium Account | 3 988 | 3 988 | 3 988 | 3 988 | ||||||
Tangible Fixed Assets Additions | 1 920 | 3 810 | 4 637 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 842 | 19 762 | 23 572 | 28 169 | ||||||
Tangible Fixed Assets Depreciation | 5 458 | 9 096 | 12 861 | 16 351 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 638 | 3 765 | 3 530 | |||||||
Value Shares Allotted Increase Decrease During Period | 7 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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