Zph started in year 2014 as Private Limited Company with registration number 09336164. The Zph company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead at 1 Jocketts Road. Postal code: HP1 2AR.
The firm has 2 directors, namely Robert H., Alison P.. Of them, Robert H., Alison P. have been with the company the longest, being appointed on 2 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Jocketts Road |
| Town | Hemel Hempstead |
| Post code | HP1 2AR |
| Country of origin | United Kingdom |
| Registration Number | 09336164 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (219 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 258 | 13 978 | 31 064 | 1 245 |
| Current Assets | 10 127 | 16 702 | 31 064 | 9 032 |
| Debtors | 6 869 | 2 724 | 7 787 | |
| Net Assets Liabilities | -416 | -255 | 5 306 | -461 |
| Property Plant Equipment | 453 | 362 | 2 523 | |
| Other | ||||
| Accrued Liabilities | 1 458 | 1 500 | 1 548 | 1 635 |
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 743 | 1 932 | 3 106 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 505 | 8 871 | 6 967 | |
| Corporation Tax Payable | 1 240 | 1 610 | 1 610 | |
| Creditors | 6 347 | 14 301 | 20 273 | 3 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 1 189 | 58 | |
| Net Current Assets Liabilities | 5 478 | 13 684 | 23 056 | 5 210 |
| Property Plant Equipment Gross Cost | 1 105 | 1 105 | 4 455 | |
| Total Assets Less Current Liabilities | 5 931 | 14 046 | 25 579 | 6 559 |
| Trade Creditors Trade Payables | 1 951 | 1 518 | 4 850 | 577 |
| Trade Debtors Trade Receivables | 6 725 | 2 580 | 7 787 | |
| Prepayments Accrued Income | 144 | 144 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 350 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 141 Oxgate House Oxgate Lane London Middlesex NW2 7FS on 2024/02/12 to Oakland Felden Lane Felden Hemel Hempstead HP3 0BA filed on: 12th, February 2024 |
address | Free Download (1 page) |
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