Founded in 2015, Zppr, classified under reg no. 09634614 is an active company. Currently registered at 9 Abbey Business Park GU9 8HT, Farnham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Paul T., Nicolette T.. Of them, Nicolette T. has been with the company the longest, being appointed on 11 June 2015 and Paul T. has been with the company for the least time - from 14 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Abbey Business Park |
Office Address2 | Monks Walk |
Town | Farnham |
Post code | GU9 8HT |
Country of origin | United Kingdom |
Registration Number | 09634614 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Other publishing activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Nicolette T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicolette T.
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 140 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 305 | |||||||
Cash Bank On Hand | 305 | 7 653 | 11 646 | 7 309 | 1 130 | 19 297 | 565 | 10 484 |
Current Assets | 8 305 | 8 481 | 447 848 | 523 353 | 309 445 | 508 130 | 753 477 | 1 154 814 |
Debtors | 8 000 | 828 | 436 202 | 516 044 | 308 315 | 488 653 | 752 542 | 1 143 861 |
Net Assets Liabilities | -547 402 | -866 421 | -1 133 542 | |||||
Other Debtors | 298 202 | 298 202 | 301 971 | 486 509 | 741 621 | 1 139 658 | ||
Property Plant Equipment | 1 143 | 1 182 | 22 914 | 19 066 | 50 661 | 53 231 | 42 270 | 31 704 |
Tangible Fixed Assets | 1 143 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 139 | |||||||
Shareholder Funds | 4 140 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 3 000 | 2 400 | 5 130 | 5 380 | |
Accumulated Depreciation Impairment Property Plant Equipment | 99 | 494 | 8 132 | 14 485 | 31 381 | 31 381 | 45 471 | 56 037 |
Average Number Employees During Period | 1 | 2 | 6 | 5 | 5 | 6 | 5 | |
Bank Borrowings Overdrafts | 10 648 | 22 697 | ||||||
Corporation Tax Payable | 876 | 59 | -200 | |||||
Corporation Tax Recoverable | 828 | |||||||
Creditors | 5 308 | 16 457 | 610 358 | 851 681 | 810 269 | 1 108 763 | 31 446 | 22 697 |
Creditors Due Within One Year | 5 308 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 7 638 | 6 353 | 16 896 | 14 090 | 10 566 | ||
Net Current Assets Liabilities | 2 997 | -7 976 | -162 510 | -328 328 | -500 824 | -600 633 | -877 245 | -1 142 549 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 453 | 346 | 235 | |||||
Other Taxation Social Security Payable | 4 574 | 3 035 | 2 875 | 7 403 | 19 909 | 584 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 180 | 370 | 469 | |||||
Property Plant Equipment Gross Cost | 1 242 | 1 676 | 31 046 | 33 551 | 82 042 | 84 612 | 87 741 | |
Recoverable Value-added Tax | 6 344 | 2 144 | 10 921 | 4 203 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 242 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 242 | |||||||
Tangible Fixed Assets Depreciation | 99 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 434 | 29 370 | 2 505 | 48 491 | 2 570 | 3 129 | ||
Total Assets Less Current Liabilities | 4 140 | -6 794 | -139 596 | -309 262 | -450 163 | -547 402 | -834 975 | -1 110 845 |
Trade Creditors Trade Payables | -1 | 2 | 5 593 | 9 819 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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